STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 195 filers reported holding STURM RUGER & CO INC in Q2 2014. The put-call ratio across all filers is 1.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $706,122 | +76320.1% | 13,548 | -25.8% | 0.01% | -61.1% |
| Q4 2022 | $924 | -99.9% | 18,251 | +41.0% | 0.02% | +20.0% |
| Q4 2021 | $881,000 | +331.9% | 12,945 | +318.9% | 0.02% | +275.0% |
| Q1 2021 | $204,000 | -61.5% | 3,090 | -64.3% | 0.00% | -82.6% |
| Q3 2020 | $530,000 | -63.1% | 8,659 | -54.3% | 0.02% | -67.6% |
| Q2 2020 | $1,438,000 | +482.2% | 18,927 | +428.2% | 0.07% | +1083.3% |
| Q3 2018 | $247,000 | -38.9% | 3,583 | -50.3% | 0.01% | -57.1% |
| Q2 2018 | $404,000 | -10.6% | 7,215 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $452,000 | -11.2% | 7,269 | -23.5% | 0.01% | -12.5% |
| Q1 2017 | $509,000 | -30.5% | 9,500 | -31.6% | 0.02% | -15.8% |
| Q4 2016 | $732,000 | -31.8% | 13,884 | -25.4% | 0.02% | -24.0% |
| Q3 2016 | $1,074,000 | +175.4% | 18,599 | +205.3% | 0.02% | +212.5% |
| Q2 2016 | $390,000 | -80.3% | 6,093 | -78.9% | 0.01% | -84.3% |
| Q1 2016 | $1,978,000 | +874.4% | 28,915 | +750.4% | 0.05% | +750.0% |
| Q4 2015 | $203,000 | -39.4% | 3,400 | -40.4% | 0.01% | -45.5% |
| Q3 2015 | $335,000 | +30.9% | 5,703 | -22.9% | 0.01% | +22.2% |
| Q4 2014 | $256,000 | -22.7% | 7,400 | +8.8% | 0.01% | -25.0% |
| Q3 2014 | $331,000 | -32.4% | 6,800 | -18.1% | 0.01% | -36.8% |
| Q2 2014 | $490,000 | -16.4% | 8,300 | -15.3% | 0.02% | -24.0% |
| Q1 2014 | $586,000 | – | 9,799 | – | 0.02% | – |
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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% |