STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,783,081 | -8.2% | 72,587 | -6.7% | 0.00% | 0.0% |
| Q2 2023 | $4,119,964 | -12.5% | 77,794 | -5.1% | 0.00% | -50.0% |
| Q1 2023 | $4,708,721 | +11.8% | 81,976 | -1.4% | 0.00% | +100.0% |
| Q4 2022 | $4,213,000 | -3.2% | 83,176 | -2.9% | 0.00% | -50.0% |
| Q3 2022 | $4,353,000 | -22.3% | 85,693 | -2.6% | 0.00% | 0.0% |
| Q2 2022 | $5,599,000 | -8.2% | 87,958 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $6,100,000 | +1.9% | 87,611 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $5,988,000 | -3.5% | 88,175 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $6,207,000 | -22.6% | 84,136 | -5.6% | 0.00% | 0.0% |
| Q2 2021 | $8,020,000 | +8.8% | 89,130 | -20.1% | 0.00% | 0.0% |
| Q1 2021 | $7,373,000 | +19.3% | 111,572 | +17.4% | 0.00% | 0.0% |
| Q4 2020 | $6,182,000 | -8.9% | 94,999 | -14.4% | 0.00% | -33.3% |
| Q3 2020 | $6,787,000 | -17.7% | 110,965 | +2.3% | 0.00% | -25.0% |
| Q2 2020 | $8,242,000 | +77.6% | 108,438 | +18.9% | 0.00% | +100.0% |
| Q1 2020 | $4,642,000 | -9.7% | 91,185 | -16.6% | 0.00% | 0.0% |
| Q4 2019 | $5,138,000 | +9.3% | 109,282 | -2.9% | 0.00% | 0.0% |
| Q3 2019 | $4,701,000 | -51.6% | 112,580 | -36.9% | 0.00% | -50.0% |
| Q2 2019 | $9,719,000 | +1.3% | 178,407 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $9,599,000 | -2.4% | 181,057 | -2.0% | 0.00% | -20.0% |
| Q4 2018 | $9,832,000 | -25.6% | 184,743 | -3.5% | 0.01% | 0.0% |
| Q3 2018 | $13,221,000 | +20.9% | 191,476 | -1.9% | 0.01% | 0.0% |
| Q2 2018 | $10,935,000 | +24.3% | 195,284 | +16.5% | 0.01% | +25.0% |
| Q1 2018 | $8,798,000 | +45.2% | 167,561 | +54.4% | 0.00% | +33.3% |
| Q4 2017 | $6,061,000 | +5.6% | 108,526 | -2.3% | 0.00% | 0.0% |
| Q3 2017 | $5,742,000 | -12.1% | 111,045 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $6,529,000 | -45.2% | 105,124 | -52.8% | 0.00% | -50.0% |
| Q1 2017 | $11,925,000 | +18.1% | 222,706 | +16.2% | 0.01% | 0.0% |
| Q4 2016 | $10,097,000 | -7.3% | 191,599 | +1.6% | 0.01% | 0.0% |
| Q3 2016 | $10,891,000 | -47.8% | 188,561 | -42.1% | 0.01% | -50.0% |
| Q2 2016 | $20,857,000 | -18.3% | 325,849 | -12.7% | 0.01% | -20.0% |
| Q1 2016 | $25,533,000 | +19.7% | 373,388 | +4.4% | 0.02% | +15.4% |
| Q4 2015 | $21,325,000 | -0.1% | 357,754 | -1.6% | 0.01% | 0.0% |
| Q3 2015 | $21,346,000 | +27.8% | 363,703 | +25.1% | 0.01% | +30.0% |
| Q2 2015 | $16,697,000 | +72.6% | 290,627 | +49.1% | 0.01% | +66.7% |
| Q1 2015 | $9,672,000 | +66.6% | 194,901 | +16.3% | 0.01% | +100.0% |
| Q4 2014 | $5,805,000 | -30.1% | 167,594 | -1.8% | 0.00% | -40.0% |
| Q3 2014 | $8,310,000 | -18.8% | 170,670 | -1.6% | 0.01% | -16.7% |
| Q2 2014 | $10,234,000 | -11.7% | 173,426 | -10.6% | 0.01% | -14.3% |
| Q1 2014 | $11,594,000 | -16.5% | 193,883 | +2.0% | 0.01% | -12.5% |
| Q4 2013 | $13,893,000 | +16.7% | 190,073 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $11,901,000 | +58.5% | 190,010 | +21.6% | 0.01% | +60.0% |
| Q2 2013 | $7,508,000 | – | 156,276 | – | 0.01% | – |
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% |