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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $97,652,000 | +17.0% | 1,852,971 | +28.2% | 0.02% | +5.9% |
| Q3 2016 | $83,453,000 | -2.7% | 1,444,829 | +7.8% | 0.02% | -10.5% |
| Q2 2016 | $85,802,000 | -1.8% | 1,340,446 | +4.9% | 0.02% | -5.0% |
| Q1 2016 | $87,344,000 | +10.9% | 1,277,338 | -3.3% | 0.02% | +11.1% |
| Q4 2015 | $78,749,000 | +10.7% | 1,321,062 | +9.0% | 0.02% | 0.0% |
| Q3 2015 | $71,134,000 | +2.8% | 1,212,028 | +0.6% | 0.02% | +5.9% |
| Q2 2015 | $69,216,000 | +12.4% | 1,204,808 | -2.9% | 0.02% | +13.3% |
| Q1 2015 | $61,601,000 | +51.4% | 1,241,211 | +5.7% | 0.02% | +50.0% |
| Q4 2014 | $40,675,000 | -20.5% | 1,174,557 | +11.8% | 0.01% | -28.6% |
| Q3 2014 | $51,155,000 | -19.2% | 1,050,617 | -2.1% | 0.01% | -22.2% |
| Q2 2014 | $63,308,000 | -6.4% | 1,072,839 | -5.2% | 0.02% | -10.0% |
| Q1 2014 | $67,659,000 | -15.7% | 1,131,419 | +3.0% | 0.02% | -16.7% |
| Q4 2013 | $80,286,000 | +20.4% | 1,098,459 | +3.2% | 0.02% | +4.3% |
| Q3 2013 | $66,680,000 | +47.0% | 1,064,671 | +12.7% | 0.02% | +35.3% |
| Q2 2013 | $45,369,000 | – | 944,392 | – | 0.02% | – |
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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% |