Clearstead Advisors, LLC - STURM RUGER & CO INC ownership

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
Clearstead Advisors, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$6,340
+98.2%
122
+103.3%
0.00%
Q2 2023$3,199
-7.2%
600.0%0.00%
Q1 2023$3,448
+25.3%
60
+11.1%
0.00%
Q4 2022$2,751
-8.3%
540.0%0.00%
Q3 2022$3,0000.0%54
+1.9%
0.00%
Q2 2022$3,000
-25.0%
530.0%0.00%
Q1 2022$4,0000.0%53
+1.9%
0.00%
Q4 2021$4,0000.0%520.0%0.00%
Q3 2021$4,000
-20.0%
52
+2.0%
0.00%
Q2 2021$5,000
+66.7%
510.0%0.00%
Q1 2021$3,0000.0%51
+2.0%
0.00%
Q4 2020$3,000500.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 204,881$14,975,0004.66%
LONDON CO OF VIRGINIA 2,654,485$194,016,0002.21%
HAYS ADVISORY LLC 244,415$17,864,0002.17%
JAMES INVESTMENT RESEARCH INC 756,439$55,288,0001.74%
Valentine Capital Asset Management, Inc. 105,480$7,710,0001.65%
USA MUTUALS ADVISORS, INC. 39,800$2,909,0001.39%
Southpoint Capital Advisors LP 351,063$25,659,0001.38%
SeaStone Capital Management, L.P. 300,000$21,928,0001.26%
SeaStone Capital Management, L.P. 291,901$18,024,0001.04%
Regal Investment Advisors LLC 23,685$1,731,0000.99%
View complete list of STURM RUGER & CO INC shareholders