STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 217 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,812 | -1.6% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $270,096 | -7.8% | 5,100 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $292,944 | +13.5% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $258,162 | -0.3% | 5,100 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $259,000 | -20.3% | 5,100 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $325,000 | -8.5% | 5,100 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $355,000 | +2.3% | 5,100 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $347,000 | -7.7% | 5,100 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $376,000 | -18.1% | 5,100 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $459,000 | +36.2% | 5,100 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $337,000 | +1.5% | 5,100 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $332,000 | +6.4% | 5,100 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $312,000 | -19.6% | 5,100 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $388,000 | – | 5,100 | – | 0.02% | – |
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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% |