STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,110,723 | +37.3% | 289,921 | +39.5% | 0.00% | +100.0% |
| Q2 2023 | $11,008,032 | -12.7% | 207,854 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $12,608,621 | +29.1% | 219,508 | +13.8% | 0.00% | 0.0% |
| Q4 2022 | $9,763,832 | -11.6% | 192,884 | -11.4% | 0.00% | -50.0% |
| Q3 2022 | $11,051,000 | -20.6% | 217,598 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $13,910,000 | -20.4% | 218,535 | -13.0% | 0.00% | 0.0% |
| Q1 2022 | $17,479,000 | +20.7% | 251,069 | +18.0% | 0.00% | 0.0% |
| Q4 2021 | $14,478,000 | +4.0% | 212,844 | +12.8% | 0.00% | 0.0% |
| Q3 2021 | $13,920,000 | -46.6% | 188,666 | -34.8% | 0.00% | -33.3% |
| Q2 2021 | $26,052,000 | +200.3% | 289,534 | +120.5% | 0.00% | +200.0% |
| Q1 2021 | $8,675,000 | -2.3% | 131,302 | -3.7% | 0.00% | 0.0% |
| Q4 2020 | $8,876,000 | +7.7% | 136,387 | +1.2% | 0.00% | -50.0% |
| Q3 2020 | $8,241,000 | -27.4% | 134,729 | -9.7% | 0.00% | -33.3% |
| Q2 2020 | $11,344,000 | +35.9% | 149,254 | -9.0% | 0.00% | +50.0% |
| Q1 2020 | $8,347,000 | -4.3% | 163,964 | -11.6% | 0.00% | 0.0% |
| Q4 2019 | $8,723,000 | +24.7% | 185,496 | +10.8% | 0.00% | 0.0% |
| Q3 2019 | $6,993,000 | -35.9% | 167,452 | -16.4% | 0.00% | -33.3% |
| Q2 2019 | $10,914,000 | +21.8% | 200,346 | +18.5% | 0.00% | 0.0% |
| Q1 2019 | $8,960,000 | -16.0% | 169,003 | -15.6% | 0.00% | 0.0% |
| Q4 2018 | $10,662,000 | +65.4% | 200,340 | +114.6% | 0.00% | +50.0% |
| Q3 2018 | $6,447,000 | +19.7% | 93,372 | -2.9% | 0.00% | +100.0% |
| Q2 2018 | $5,386,000 | +15.9% | 96,194 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $4,648,000 | +8.1% | 88,530 | +15.1% | 0.00% | 0.0% |
| Q4 2017 | $4,298,000 | +22.2% | 76,944 | +13.1% | 0.00% | 0.0% |
| Q3 2017 | $3,518,000 | -44.9% | 68,045 | -33.7% | 0.00% | -50.0% |
| Q2 2017 | $6,380,000 | -47.3% | 102,651 | -54.6% | 0.00% | 0.0% |
| Q1 2017 | $12,102,000 | +18.6% | 226,004 | +16.7% | 0.00% | 0.0% |
| Q4 2016 | $10,204,000 | +219.7% | 193,642 | +250.5% | 0.00% | +100.0% |
| Q3 2016 | $3,192,000 | +42.9% | 55,255 | +58.3% | 0.00% | 0.0% |
| Q2 2016 | $2,234,000 | -32.9% | 34,910 | -28.3% | 0.00% | 0.0% |
| Q1 2016 | $3,328,000 | -55.2% | 48,685 | -60.9% | 0.00% | -66.7% |
| Q4 2015 | $7,424,000 | -56.3% | 124,539 | -57.0% | 0.00% | -50.0% |
| Q3 2015 | $16,982,000 | -4.0% | 289,345 | -6.1% | 0.01% | 0.0% |
| Q2 2015 | $17,696,000 | +53.4% | 308,038 | +32.5% | 0.01% | +50.0% |
| Q1 2015 | $11,538,000 | +882.8% | 232,464 | +586.3% | 0.00% | – |
| Q4 2014 | $1,174,000 | -70.9% | 33,874 | -59.2% | 0.00% | -100.0% |
| Q3 2014 | $4,038,000 | -72.5% | 82,932 | -66.7% | 0.00% | -66.7% |
| Q2 2014 | $14,682,000 | +41.7% | 248,799 | +43.6% | 0.01% | +50.0% |
| Q1 2014 | $10,358,000 | -7.7% | 173,204 | +12.8% | 0.00% | -20.0% |
| Q4 2013 | $11,224,000 | +13.1% | 153,574 | -3.0% | 0.01% | 0.0% |
| Q3 2013 | $9,920,000 | +73.1% | 158,388 | +32.8% | 0.01% | +66.7% |
| Q2 2013 | $5,731,000 | – | 119,298 | – | 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% |