STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,827 | -15.5% | 1,263 | -14.1% | 0.00% | – |
| Q2 2023 | $77,903 | -39.9% | 1,471 | -34.8% | 0.00% | – |
| Q1 2023 | $129,585 | +32.8% | 2,256 | +17.0% | 0.00% | – |
| Q4 2022 | $97,595 | -18.0% | 1,928 | -17.6% | 0.00% | – |
| Q3 2022 | $119,000 | -33.5% | 2,339 | -16.4% | 0.00% | – |
| Q2 2022 | $179,000 | +12.6% | 2,798 | +22.6% | 0.00% | – |
| Q1 2022 | $159,000 | +3.2% | 2,282 | +1.2% | 0.00% | – |
| Q4 2021 | $154,000 | -10.5% | 2,254 | -2.6% | 0.00% | – |
| Q3 2021 | $172,000 | -39.6% | 2,315 | -27.1% | 0.00% | – |
| Q2 2021 | $285,000 | +77.0% | 3,177 | +30.2% | 0.00% | – |
| Q1 2021 | $161,000 | 0.0% | 2,440 | -1.8% | 0.00% | – |
| Q4 2020 | $161,000 | +30.9% | 2,485 | +23.5% | 0.00% | – |
| Q3 2020 | $123,000 | -30.1% | 2,012 | -12.6% | 0.00% | – |
| Q2 2020 | $176,000 | +102.3% | 2,301 | +32.9% | 0.00% | – |
| Q1 2020 | $87,000 | +102.3% | 1,732 | +96.1% | 0.00% | – |
| Q4 2019 | $43,000 | +65.4% | 883 | +39.9% | 0.00% | – |
| Q3 2019 | $26,000 | -90.8% | 631 | -87.9% | 0.00% | – |
| Q2 2019 | $283,000 | +70.5% | 5,202 | +66.9% | 0.00% | – |
| Q1 2019 | $166,000 | +3.8% | 3,117 | +4.1% | 0.00% | – |
| Q4 2018 | $160,000 | -15.8% | 2,993 | +8.5% | 0.00% | – |
| Q3 2018 | $190,000 | +37.7% | 2,758 | +11.8% | 0.00% | – |
| Q2 2018 | $138,000 | +8.7% | 2,466 | +2.4% | 0.00% | – |
| Q1 2018 | $127,000 | -40.7% | 2,409 | -37.1% | 0.00% | – |
| Q4 2017 | $214,000 | +3.9% | 3,831 | -4.2% | 0.00% | – |
| Q3 2017 | $206,000 | +12.0% | 3,997 | +34.8% | 0.00% | – |
| Q2 2017 | $184,000 | +18.7% | 2,965 | +2.8% | 0.00% | – |
| Q1 2017 | $155,000 | +30.3% | 2,885 | +27.6% | 0.00% | – |
| Q4 2016 | $119,000 | -24.2% | 2,261 | -16.6% | 0.00% | – |
| Q3 2016 | $157,000 | -16.5% | 2,711 | -7.3% | 0.00% | – |
| Q2 2016 | $188,000 | -27.1% | 2,924 | -22.5% | 0.00% | – |
| Q1 2016 | $258,000 | +35.1% | 3,774 | +18.0% | 0.00% | – |
| Q4 2015 | $191,000 | +24.8% | 3,199 | +22.4% | 0.00% | – |
| Q3 2015 | $153,000 | +6.2% | 2,613 | +4.4% | 0.00% | – |
| Q2 2015 | $144,000 | +14.3% | 2,503 | -1.5% | 0.00% | – |
| Q1 2015 | $126,000 | +186.4% | 2,541 | +102.6% | 0.00% | – |
| Q4 2014 | $44,000 | -72.8% | 1,254 | -62.3% | 0.00% | – |
| Q3 2014 | $162,000 | -66.0% | 3,323 | -58.8% | 0.00% | -100.0% |
| Q2 2014 | $477,000 | +1.9% | 8,075 | +3.5% | 0.00% | 0.0% |
| Q1 2014 | $468,000 | +3.5% | 7,800 | +26.4% | 0.00% | 0.0% |
| Q4 2013 | $452,000 | +37.0% | 6,170 | +17.2% | 0.00% | – |
| Q3 2013 | $330,000 | +38.1% | 5,266 | +6.6% | 0.00% | – |
| Q2 2013 | $239,000 | – | 4,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 204,881 | $14,975,000 | 4.66% |
| LONDON CO OF VIRGINIA | 2,654,485 | $194,016,000 | 2.21% |
| HAYS ADVISORY LLC | 244,415 | $17,864,000 | 2.17% |
| JAMES INVESTMENT RESEARCH INC | 756,439 | $55,288,000 | 1.74% |
| Valentine Capital Asset Management, Inc. | 105,480 | $7,710,000 | 1.65% |
| USA MUTUALS ADVISORS, INC. | 39,800 | $2,909,000 | 1.39% |
| Southpoint Capital Advisors LP | 351,063 | $25,659,000 | 1.38% |
| SeaStone Capital Management, L.P. | 300,000 | $21,928,000 | 1.26% |
| SeaStone Capital Management, L.P. | 291,901 | $18,024,000 | 1.04% |
| Regal Investment Advisors LLC | 23,685 | $1,731,000 | 0.99% |