STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 173 filers reported holding STURM RUGER & CO INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,542 | +2626.6% | 1,718 | +2671.0% | 0.00% | – |
| Q2 2023 | $3,284 | -51.5% | 62 | -47.5% | 0.00% | – |
| Q1 2023 | $6,778 | -98.8% | 118 | -98.2% | 0.00% | -100.0% |
| Q2 2021 | $581,000 | -57.2% | 6,456 | -69.0% | 0.00% | -50.0% |
| Q4 2020 | $1,357,000 | -6.8% | 20,848 | -12.4% | 0.00% | -60.0% |
| Q3 2020 | $1,456,000 | +284.2% | 23,801 | +219.5% | 0.01% | +66.7% |
| Q1 2020 | $379,000 | +982.9% | 7,449 | +790.0% | 0.00% | – |
| Q3 2019 | $35,000 | -82.8% | 837 | -77.5% | 0.00% | -100.0% |
| Q2 2019 | $203,000 | +269.1% | 3,723 | +255.9% | 0.00% | +100.0% |
| Q1 2019 | $55,000 | +7.8% | 1,046 | +41.2% | 0.00% | – |
| Q3 2018 | $51,000 | +200.0% | 741 | +166.5% | 0.00% | – |
| Q2 2017 | $17,000 | -69.6% | 278 | -74.1% | 0.00% | -100.0% |
| Q4 2016 | $56,000 | -63.9% | 1,072 | -60.1% | 0.00% | -50.0% |
| Q3 2016 | $155,000 | +3000.0% | 2,688 | +3218.5% | 0.00% | – |
| Q4 2015 | $5,000 | -70.6% | 81 | -72.3% | 0.00% | – |
| Q3 2015 | $17,000 | +183.3% | 292 | +167.9% | 0.00% | – |
| Q2 2015 | $6,000 | -70.0% | 109 | -73.0% | 0.00% | – |
| Q1 2015 | $20,000 | – | 403 | – | 0.00% | – |
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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% |