STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,344,972 | +8.5% | 46,325 | +8.9% | 0.02% | -10.0% |
| Q3 2022 | $2,161,000 | -23.0% | 42,541 | -3.6% | 0.02% | -16.7% |
| Q2 2022 | $2,808,000 | +49.8% | 44,123 | +63.9% | 0.02% | +71.4% |
| Q1 2022 | $1,874,000 | +97.5% | 26,917 | +92.8% | 0.01% | +100.0% |
| Q4 2021 | $949,000 | -7.9% | 13,958 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $1,030,000 | -45.6% | 13,958 | -62.4% | 0.01% | -65.2% |
| Q1 2020 | $1,892,000 | -36.8% | 37,159 | -41.4% | 0.02% | +9.5% |
| Q4 2019 | $2,993,000 | +43.6% | 63,446 | +27.1% | 0.02% | +40.0% |
| Q3 2019 | $2,084,000 | +147.8% | 49,900 | +231.6% | 0.02% | +200.0% |
| Q4 2017 | $841,000 | -6.5% | 15,046 | -13.5% | 0.01% | -16.7% |
| Q3 2017 | $899,000 | -23.6% | 17,385 | -8.1% | 0.01% | -25.0% |
| Q2 2017 | $1,177,000 | -75.3% | 18,922 | -76.6% | 0.01% | -78.4% |
| Q2 2014 | $4,772,000 | -9.2% | 80,852 | -8.0% | 0.04% | -19.6% |
| Q1 2014 | $5,254,000 | -11.4% | 87,852 | +8.3% | 0.05% | -14.8% |
| Q4 2013 | $5,932,000 | +22.8% | 81,151 | +5.2% | 0.05% | +12.5% |
| Q3 2013 | $4,831,000 | +73.9% | 77,120 | +33.4% | 0.05% | +65.5% |
| Q2 2013 | $2,778,000 | – | 57,810 | – | 0.03% | – |
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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% |