STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,536 | -9.7% | 7,800 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $450,160 | -11.9% | 8,500 | -4.5% | 0.00% | -20.0% |
| Q1 2023 | $511,216 | +21.7% | 8,900 | +7.2% | 0.01% | +25.0% |
| Q4 2022 | $420,146 | -8.1% | 8,300 | -7.8% | 0.00% | -20.0% |
| Q3 2022 | $457,110 | -14.7% | 9,000 | +16.9% | 0.01% | 0.0% |
| Q1 2022 | $536,000 | -6.1% | 7,700 | -8.3% | 0.01% | +25.0% |
| Q4 2021 | $571,000 | +1.8% | 8,400 | +10.5% | 0.00% | -33.3% |
| Q3 2021 | $561,000 | -16.9% | 7,600 | +1.3% | 0.01% | -14.3% |
| Q2 2021 | $675,000 | +29.3% | 7,500 | -5.1% | 0.01% | +40.0% |
| Q1 2021 | $522,000 | +7.0% | 7,900 | +5.3% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +19.0% | 7,500 | +11.9% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | -19.4% | 6,700 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $509,000 | +25.1% | 6,700 | -16.2% | 0.01% | 0.0% |
| Q1 2020 | $407,000 | -19.1% | 8,000 | -25.2% | 0.01% | +20.0% |
| Q4 2019 | $503,000 | +12.5% | 10,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $447,000 | -10.8% | 10,700 | +16.3% | 0.01% | -16.7% |
| Q2 2019 | $501,000 | +0.6% | 9,200 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $498,000 | +20.0% | 9,400 | +20.5% | 0.01% | 0.0% |
| Q4 2018 | $415,000 | -23.9% | 7,800 | -1.3% | 0.01% | 0.0% |
| Q3 2018 | $545,000 | +17.2% | 7,900 | -4.8% | 0.01% | 0.0% |
| Q2 2018 | $465,000 | -42.1% | 8,300 | -45.8% | 0.01% | -40.0% |
| Q1 2018 | $803,000 | +240.3% | 15,300 | +302.6% | 0.01% | +233.3% |
| Q2 2017 | $236,000 | +12.9% | 3,800 | -2.6% | 0.00% | 0.0% |
| Q1 2017 | $209,000 | -56.6% | 3,900 | -49.4% | 0.00% | -70.0% |
| Q3 2013 | $482,000 | – | 7,700 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |