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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,066 | +73358.8% | 7,484 | -23.6% | 0.00% | -50.0% |
| Q4 2022 | $531 | -99.9% | 9,798 | -22.6% | 0.00% | -33.3% |
| Q3 2022 | $673,000 | -23.6% | 12,658 | -10.9% | 0.01% | -14.3% |
| Q2 2022 | $881,000 | -14.6% | 14,213 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $1,032,000 | +0.4% | 14,163 | -7.1% | 0.01% | -12.5% |
| Q4 2021 | $1,028,000 | -19.2% | 15,245 | -4.4% | 0.01% | 0.0% |
| Q3 2021 | $1,272,000 | -1.4% | 15,952 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $1,290,000 | +5.4% | 16,430 | -7.2% | 0.01% | +14.3% |
| Q1 2021 | $1,224,000 | -1.4% | 17,708 | -3.6% | 0.01% | -12.5% |
| Q4 2020 | $1,241,000 | +10.3% | 18,370 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $1,125,000 | -16.7% | 18,276 | +4.2% | 0.01% | -20.0% |
| Q2 2020 | $1,350,000 | +54.3% | 17,545 | +8.6% | 0.01% | +25.0% |
| Q1 2020 | $875,000 | +10.6% | 16,161 | +2.7% | 0.01% | +33.3% |
| Q4 2019 | $791,000 | +10.2% | 15,740 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $718,000 | -30.2% | 15,724 | -14.9% | 0.01% | -25.0% |
| Q2 2019 | $1,029,000 | -0.3% | 18,477 | -3.0% | 0.01% | 0.0% |
| Q1 2019 | $1,032,000 | +9.2% | 19,048 | +7.6% | 0.01% | 0.0% |
| Q4 2018 | $945,000 | -72.0% | 17,703 | -67.8% | 0.01% | -70.4% |
| Q3 2018 | $3,372,000 | -21.2% | 55,020 | -27.7% | 0.03% | -10.0% |
| Q2 2018 | $4,280,000 | +1.8% | 76,150 | +1.5% | 0.03% | 0.0% |
| Q1 2018 | $4,205,000 | +114.2% | 75,031 | +110.2% | 0.03% | +130.8% |
| Q4 2017 | $1,963,000 | +108.2% | 35,687 | +89.3% | 0.01% | +85.7% |
| Q3 2017 | $943,000 | -11.4% | 18,849 | +0.9% | 0.01% | -12.5% |
| Q2 2017 | $1,064,000 | -10.7% | 18,672 | -6.9% | 0.01% | -11.1% |
| Q1 2017 | $1,192,000 | +14.9% | 20,054 | -0.7% | 0.01% | +12.5% |
| Q4 2016 | $1,037,000 | -3.4% | 20,197 | +5.6% | 0.01% | -11.1% |
| Q3 2016 | $1,073,000 | -15.0% | 19,120 | +0.9% | 0.01% | -18.2% |
| Q2 2016 | $1,263,000 | +1.2% | 18,945 | -1.6% | 0.01% | 0.0% |
| Q1 2016 | $1,248,000 | +13.1% | 19,253 | +1.6% | 0.01% | 0.0% |
| Q4 2015 | $1,103,000 | -0.8% | 18,942 | -0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,112,000 | -49.3% | 18,955 | -50.4% | 0.01% | +22.2% |
| Q2 2015 | $2,194,000 | +137.2% | 38,182 | +104.9% | 0.01% | +12.5% |
| Q1 2015 | $925,000 | -29.5% | 18,639 | -50.8% | 0.01% | +33.3% |
| Q4 2014 | $1,312,000 | +40.6% | 37,880 | +97.6% | 0.01% | -25.0% |
| Q3 2014 | $933,000 | -16.8% | 19,168 | +0.9% | 0.01% | -20.0% |
| Q2 2014 | $1,122,000 | -2.9% | 19,006 | -1.6% | 0.01% | +11.1% |
| Q1 2014 | $1,156,000 | -21.0% | 19,324 | -3.5% | 0.01% | -18.2% |
| Q4 2013 | $1,463,000 | -3.0% | 20,020 | -16.9% | 0.01% | +10.0% |
| Q3 2013 | $1,508,000 | +38.9% | 24,088 | +6.5% | 0.01% | +11.1% |
| Q2 2013 | $1,086,000 | – | 22,613 | – | 0.01% | – |
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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% |