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 | $479,191 | -26.4% | 9,194 | -25.3% | 0.01% | -16.7% |
| Q2 2023 | $651,514 | -25.4% | 12,302 | -19.1% | 0.01% | -33.3% |
| Q1 2023 | $873,145 | +66.3% | 15,201 | +88.6% | 0.01% | +125.0% |
| Q4 2020 | $525,000 | -3.7% | 8,062 | -9.6% | 0.00% | -33.3% |
| Q3 2020 | $545,000 | -19.6% | 8,915 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $678,000 | +24.4% | 8,915 | -16.8% | 0.01% | 0.0% |
| Q1 2020 | $545,000 | -23.5% | 10,714 | -29.3% | 0.01% | +16.7% |
| Q4 2019 | $712,000 | +3.0% | 15,149 | -8.5% | 0.01% | 0.0% |
| Q3 2019 | $691,000 | +14.4% | 16,548 | +49.2% | 0.01% | +20.0% |
| Q2 2019 | $604,000 | +68.2% | 11,091 | +63.7% | 0.01% | +66.7% |
| Q1 2019 | $359,000 | +1229.6% | 6,774 | +1212.8% | 0.00% | – |
| Q4 2018 | $27,000 | -18.2% | 516 | +7.9% | 0.00% | – |
| Q3 2018 | $33,000 | +83.3% | 478 | +46.6% | 0.00% | – |
| Q2 2018 | $18,000 | +50.0% | 326 | +44.2% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 226 | +0.4% | 0.00% | – |
| Q4 2017 | $13,000 | +8.3% | 225 | -1.7% | 0.00% | – |
| Q3 2017 | $12,000 | -65.7% | 229 | -61.8% | 0.00% | – |
| Q3 2016 | $35,000 | -7.9% | 600 | 0.0% | 0.00% | – |
| Q2 2016 | $38,000 | -7.3% | 600 | 0.0% | 0.00% | – |
| Q1 2016 | $41,000 | -37.9% | 600 | -45.5% | 0.00% | – |
| Q4 2015 | $66,000 | +1.5% | 1,100 | 0.0% | 0.00% | – |
| Q3 2015 | $65,000 | +3.2% | 1,100 | 0.0% | 0.00% | – |
| Q2 2015 | $63,000 | +14.5% | 1,100 | 0.0% | 0.00% | – |
| Q1 2015 | $55,000 | – | 1,100 | – | 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% |