STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 228 filers reported holding STURM RUGER & CO INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,335,000 | +2.9% | 44,044 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $2,269,000 | -60.2% | 42,626 | -48.4% | 0.00% | 0.0% |
| Q3 2018 | $5,708,000 | +215.0% | 82,658 | +155.4% | 0.00% | +50.0% |
| Q2 2018 | $1,812,000 | +11.4% | 32,366 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $1,627,000 | -6.0% | 30,994 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,731,000 | +9.3% | 30,994 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $1,584,000 | -56.7% | 30,632 | -47.9% | 0.00% | -60.0% |
| Q2 2017 | $3,654,000 | +117.9% | 58,792 | +87.7% | 0.01% | +150.0% |
| Q1 2017 | $1,677,000 | +3.2% | 31,321 | +1.6% | 0.00% | -33.3% |
| Q4 2016 | $1,625,000 | -5.9% | 30,838 | +3.2% | 0.00% | 0.0% |
| Q3 2016 | $1,727,000 | -8.4% | 29,895 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $1,885,000 | +1.9% | 29,443 | +8.9% | 0.00% | 0.0% |
| Q1 2016 | $1,849,000 | +14.7% | 27,042 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,612,000 | +1.6% | 27,042 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,587,000 | +2.1% | 27,042 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,554,000 | +12.9% | 27,042 | -2.5% | 0.00% | 0.0% |
| Q1 2015 | $1,376,000 | +45.6% | 27,723 | +1.6% | 0.00% | +50.0% |
| Q4 2014 | $945,000 | -28.9% | 27,295 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $1,329,000 | -17.5% | 27,295 | +0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,610,000 | -5.7% | 27,283 | -4.4% | 0.00% | -25.0% |
| Q1 2014 | $1,707,000 | -15.6% | 28,545 | +3.2% | 0.00% | -20.0% |
| Q4 2013 | $2,022,000 | +19.9% | 27,665 | +2.7% | 0.01% | +25.0% |
| Q3 2013 | $1,687,000 | +36.9% | 26,935 | +5.0% | 0.00% | +33.3% |
| Q2 2013 | $1,232,000 | – | 25,651 | – | 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% |