STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,819 | +0.4% | 4,894 | -1.0% | 0.12% | +2.5% |
| Q2 2023 | $264,764 | -13.9% | 4,942 | -6.8% | 0.12% | -20.3% |
| Q1 2023 | $307,628 | +7.6% | 5,301 | +0.5% | 0.15% | +3.4% |
| Q4 2022 | $286,032 | +9.2% | 5,273 | +6.5% | 0.15% | -11.4% |
| Q3 2022 | $262,000 | -15.5% | 4,953 | +0.5% | 0.17% | -2.9% |
| Q2 2022 | $310,000 | -9.1% | 4,927 | +0.6% | 0.17% | +8.9% |
| Q1 2022 | $341,000 | -0.9% | 4,900 | -3.3% | 0.16% | +3.9% |
| Q4 2021 | $344,000 | -13.1% | 5,065 | +0.7% | 0.15% | -17.8% |
| Q3 2021 | $396,000 | -11.8% | 5,032 | +0.7% | 0.18% | -15.5% |
| Q2 2021 | $449,000 | +43.5% | 4,995 | +12.2% | 0.22% | +39.5% |
| Q1 2021 | $313,000 | +8.7% | 4,452 | +0.8% | 0.16% | -7.6% |
| Q4 2020 | $288,000 | +7.5% | 4,418 | +0.7% | 0.17% | -2.9% |
| Q3 2020 | $268,000 | -14.9% | 4,389 | +5.9% | 0.18% | -22.2% |
| Q2 2020 | $315,000 | +50.0% | 4,145 | +0.4% | 0.22% | +21.6% |
| Q1 2020 | $210,000 | -12.9% | 4,128 | -6.9% | 0.18% | +14.2% |
| Q2 2019 | $241,000 | +3.0% | 4,432 | +0.4% | 0.16% | -1.2% |
| Q1 2019 | $234,000 | -2.9% | 4,414 | +0.4% | 0.16% | -20.0% |
| Q4 2018 | $241,000 | – | 4,396 | – | 0.20% | – |
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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% |