STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $304 | -84.8% | 6 | -85.4% | 0.00% | – |
| Q3 2022 | $2,000 | -92.0% | 41 | -89.6% | 0.00% | -100.0% |
| Q2 2022 | $25,000 | +1150.0% | 393 | +1472.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 25 | -10.7% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 28 | +64.7% | 0.00% | – |
| Q2 2021 | $2,000 | -86.7% | 17 | -92.9% | 0.00% | -100.0% |
| Q1 2021 | $15,000 | +1400.0% | 240 | +2300.0% | 0.00% | – |
| Q4 2020 | $1,000 | -95.2% | 10 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $21,000 | -81.4% | 366 | -75.6% | 0.00% | -85.7% |
| Q2 2020 | $113,000 | +370.8% | 1,499 | +220.3% | 0.01% | +250.0% |
| Q1 2020 | $24,000 | +100.0% | 468 | +63.6% | 0.00% | +100.0% |
| Q3 2019 | $12,000 | -50.0% | 286 | -35.6% | 0.00% | -50.0% |
| Q2 2019 | $24,000 | +33.3% | 444 | +31.8% | 0.00% | +100.0% |
| Q1 2019 | $18,000 | +12.5% | 337 | +13.9% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -85.0% | 296 | -80.7% | 0.00% | -87.5% |
| Q3 2018 | $107,000 | -99.7% | 1,532 | +158.8% | 0.01% | +166.7% |
| Q2 2018 | $33,152,000 | +552433.3% | 592 | +463.8% | 0.00% | +200.0% |
| Q1 2018 | $6,000 | -62.5% | 105 | -65.3% | 0.00% | -50.0% |
| Q3 2017 | $16,000 | 0.0% | 303 | +17.4% | 0.00% | 0.0% |
| Q2 2017 | $16,000 | +77.8% | 258 | +58.3% | 0.00% | +100.0% |
| Q1 2017 | $9,000 | -70.0% | 163 | -64.7% | 0.00% | -66.7% |
| Q2 2016 | $30,000 | -85.1% | 462 | -84.3% | 0.00% | -84.2% |
| Q1 2016 | $202,000 | – | 2,947 | – | 0.02% | – |
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% |