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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $283 | -100.0% | 5,600 | -52.5% | 0.00% | -100.0% |
| Q3 2022 | $603,000 | +5.8% | 11,800 | +31.1% | 0.00% | 0.0% |
| Q2 2022 | $570,000 | -51.1% | 9,000 | -45.7% | 0.00% | 0.0% |
| Q1 2022 | $1,165,000 | -42.6% | 16,574 | -44.8% | 0.00% | -50.0% |
| Q4 2021 | $2,031,000 | -56.8% | 30,000 | -52.1% | 0.00% | -66.7% |
| Q3 2021 | $4,700,000 | -36.5% | 62,571 | -26.8% | 0.01% | -45.5% |
| Q2 2021 | $7,400,000 | +22.1% | 85,531 | -8.0% | 0.01% | +22.2% |
| Q1 2021 | $6,063,000 | +90.3% | 92,950 | +89.3% | 0.01% | +80.0% |
| Q4 2020 | $3,186,000 | -48.4% | 49,100 | -51.4% | 0.01% | -66.7% |
| Q3 2020 | $6,176,000 | +3.1% | 100,998 | +23.5% | 0.02% | -6.2% |
| Q2 2020 | $5,989,000 | +176.4% | 81,779 | +58.3% | 0.02% | +166.7% |
| Q3 2019 | $2,167,000 | +86.5% | 51,662 | +133.7% | 0.01% | +50.0% |
| Q4 2018 | $1,162,000 | -58.8% | 22,105 | -58.9% | 0.00% | -33.3% |
| Q2 2018 | $2,823,000 | 0.0% | 53,768 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,823,000 | -30.0% | 53,768 | -25.5% | 0.01% | -57.1% |
| Q4 2017 | $4,032,000 | +13.5% | 72,200 | +5.1% | 0.01% | +7.7% |
| Q3 2017 | $3,553,000 | -51.8% | 68,729 | -46.7% | 0.01% | -62.9% |
| Q3 2016 | $7,372,000 | +104.6% | 129,021 | +124.8% | 0.04% | +75.0% |
| Q2 2016 | $3,603,000 | – | 57,386 | – | 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% |