STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $263,727 | +0.2% | 5,060 | +1.8% | 0.00% | 0.0% |
| Q2 2023 | $263,211 | -7.8% | 4,970 | -0.0% | 0.00% | 0.0% |
| Q1 2023 | $285,534 | +19.5% | 4,971 | +32.6% | 0.00% | 0.0% |
| Q2 2022 | $239,000 | -8.4% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $261,000 | +2.4% | 3,750 | 0.0% | 0.00% | – |
| Q4 2021 | $255,000 | -7.9% | 3,750 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $277,000 | -17.8% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $337,000 | +38.7% | 3,750 | +1.8% | 0.00% | – |
| Q1 2021 | $243,000 | +1.2% | 3,682 | 0.0% | 0.00% | – |
| Q4 2020 | $240,000 | -40.9% | 3,682 | -44.6% | 0.00% | -100.0% |
| Q3 2020 | $406,000 | -55.8% | 6,642 | -45.0% | 0.00% | -50.0% |
| Q2 2020 | $918,000 | +37.8% | 12,079 | -7.7% | 0.00% | 0.0% |
| Q1 2020 | $666,000 | +98.2% | 13,087 | +83.0% | 0.00% | +100.0% |
| Q4 2019 | $336,000 | +10.5% | 7,152 | -1.8% | 0.00% | 0.0% |
| Q3 2019 | $304,000 | -24.8% | 7,282 | -1.8% | 0.00% | 0.0% |
| Q2 2019 | $404,000 | -23.0% | 7,414 | -25.2% | 0.00% | 0.0% |
| Q1 2019 | $525,000 | +13.1% | 9,910 | +13.6% | 0.00% | 0.0% |
| Q4 2018 | $464,000 | -22.9% | 8,722 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $602,000 | +23.4% | 8,722 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $488,000 | +7.0% | 8,722 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $456,000 | -18.9% | 8,692 | -13.6% | 0.00% | 0.0% |
| Q4 2017 | $562,000 | +8.1% | 10,059 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $520,000 | -33.1% | 10,059 | -19.5% | 0.00% | -50.0% |
| Q2 2017 | $777,000 | +19.0% | 12,494 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $653,000 | +1.6% | 12,199 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $643,000 | -20.1% | 12,199 | -12.4% | 0.00% | -33.3% |
| Q3 2016 | $805,000 | -3.6% | 13,932 | +6.8% | 0.00% | 0.0% |
| Q2 2016 | $835,000 | -11.4% | 13,051 | -5.3% | 0.00% | -25.0% |
| Q1 2016 | $942,000 | +1.3% | 13,776 | -11.7% | 0.00% | +33.3% |
| Q4 2015 | $930,000 | -0.9% | 15,602 | -2.3% | 0.00% | -25.0% |
| Q3 2015 | $938,000 | +2.2% | 15,977 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $918,000 | +13.5% | 15,977 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $809,000 | +40.5% | 16,299 | -2.1% | 0.00% | +50.0% |
| Q4 2014 | $576,000 | -57.2% | 16,641 | -39.8% | 0.00% | -50.0% |
| Q3 2014 | $1,346,000 | -22.7% | 27,647 | -6.3% | 0.00% | -33.3% |
| Q2 2014 | $1,741,000 | +6.5% | 29,507 | +8.0% | 0.01% | +20.0% |
| Q1 2014 | $1,634,000 | -22.4% | 27,320 | -5.2% | 0.01% | -16.7% |
| Q4 2013 | $2,106,000 | +18.2% | 28,811 | +1.3% | 0.01% | 0.0% |
| Q3 2013 | $1,781,000 | +31.1% | 28,435 | +0.6% | 0.01% | +20.0% |
| Q2 2013 | $1,358,000 | – | 28,275 | – | 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% |