STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310 | +6.5% | 5,941 | +8.4% | 0.00% | – |
| Q2 2023 | $291 | -1.7% | 5,482 | +6.5% | 0.00% | – |
| Q1 2023 | $296 | +18.4% | 5,149 | +4.2% | 0.00% | – |
| Q4 2022 | $250 | -99.9% | 4,942 | +3.2% | 0.00% | – |
| Q3 2022 | $244,000 | +8.0% | 4,789 | +34.8% | 0.00% | – |
| Q2 2022 | $226,000 | -3.8% | 3,552 | +5.1% | 0.00% | – |
| Q1 2022 | $235,000 | +14.1% | 3,379 | +11.3% | 0.00% | – |
| Q4 2021 | $206,000 | -16.9% | 3,035 | -9.7% | 0.00% | – |
| Q3 2021 | $248,000 | -19.5% | 3,360 | -1.8% | 0.00% | – |
| Q2 2021 | $308,000 | +50.2% | 3,420 | +10.4% | 0.00% | – |
| Q1 2021 | $205,000 | +2.5% | 3,097 | +0.7% | 0.00% | – |
| Q4 2020 | $200,000 | -17.7% | 3,076 | -3.8% | 0.00% | – |
| Q2 2020 | $243,000 | -10.7% | 3,196 | -40.3% | 0.00% | – |
| Q1 2020 | $272,000 | +10.6% | 5,352 | +2.2% | 0.00% | – |
| Q4 2019 | $246,000 | -54.4% | 5,236 | -47.0% | 0.00% | – |
| Q2 2019 | $539,000 | +3.1% | 9,888 | +0.3% | 0.00% | – |
| Q1 2019 | $523,000 | +0.2% | 9,858 | +0.5% | 0.00% | – |
| Q4 2018 | $522,000 | -22.7% | 9,807 | +0.3% | 0.00% | – |
| Q3 2018 | $675,000 | -3.3% | 9,777 | -21.6% | 0.00% | – |
| Q2 2018 | $698,000 | +6.7% | 12,471 | +0.1% | 0.00% | – |
| Q1 2018 | $654,000 | -5.2% | 12,453 | +0.8% | 0.00% | – |
| Q4 2017 | $690,000 | +8.2% | 12,360 | +0.1% | 0.00% | – |
| Q3 2017 | $638,000 | -16.9% | 12,350 | 0.0% | 0.00% | – |
| Q2 2017 | $768,000 | -7.8% | 12,350 | -20.6% | 0.00% | – |
| Q1 2017 | $833,000 | +20.2% | 15,550 | +18.3% | 0.00% | – |
| Q4 2016 | $693,000 | -8.8% | 13,150 | 0.0% | 0.00% | – |
| Q3 2016 | $760,000 | -16.1% | 13,150 | -7.1% | 0.00% | – |
| Q2 2016 | $906,000 | +15.7% | 14,150 | +23.6% | 0.00% | – |
| Q1 2016 | $783,000 | +94.8% | 11,450 | +69.6% | 0.00% | – |
| Q4 2015 | $402,000 | +2.3% | 6,750 | +0.7% | 0.00% | – |
| Q3 2015 | $393,000 | +2.1% | 6,700 | 0.0% | 0.00% | – |
| Q2 2015 | $385,000 | +15.6% | 6,700 | 0.0% | 0.00% | – |
| Q1 2015 | $333,000 | +43.5% | 6,700 | 0.0% | 0.00% | – |
| Q4 2014 | $232,000 | -28.8% | 6,700 | 0.0% | 0.00% | – |
| Q3 2014 | $326,000 | -17.5% | 6,700 | 0.0% | 0.00% | – |
| Q2 2014 | $395,000 | -1.5% | 6,700 | 0.0% | 0.00% | – |
| Q1 2014 | $401,000 | -59.1% | 6,700 | -50.0% | 0.00% | – |
| Q4 2013 | $980,000 | +133.3% | 13,400 | +100.0% | 0.00% | – |
| Q3 2013 | $420,000 | -29.5% | 6,700 | -46.0% | 0.00% | – |
| Q2 2013 | $596,000 | – | 12,400 | – | 0.00% | – |
Download | ||||||
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% |