STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,523,000 | -8.9% | 23,924 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $1,671,000 | -36.1% | 23,996 | -37.6% | 0.00% | 0.0% |
| Q4 2021 | $2,617,000 | -4.0% | 38,473 | +4.1% | 0.00% | -33.3% |
| Q3 2021 | $2,727,000 | +39.6% | 36,955 | +70.3% | 0.00% | +200.0% |
| Q2 2021 | $1,953,000 | +58.9% | 21,700 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $1,229,000 | -64.5% | 18,600 | -65.1% | 0.00% | -66.7% |
| Q4 2020 | $3,466,000 | -17.2% | 53,271 | -22.2% | 0.00% | -25.0% |
| Q3 2020 | $4,186,000 | +101.3% | 68,436 | +150.1% | 0.00% | +100.0% |
| Q2 2020 | $2,079,000 | +16.4% | 27,365 | -22.0% | 0.00% | -33.3% |
| Q1 2020 | $1,786,000 | -26.7% | 35,098 | -32.2% | 0.00% | 0.0% |
| Q4 2019 | $2,435,000 | +5.0% | 51,783 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $2,320,000 | +553.5% | 55,553 | +752.8% | 0.00% | – |
| Q2 2019 | $355,000 | -58.1% | 6,514 | -59.2% | 0.00% | -100.0% |
| Q1 2019 | $847,000 | -38.1% | 15,974 | -37.9% | 0.00% | -50.0% |
| Q4 2018 | $1,368,000 | -54.2% | 25,704 | -40.6% | 0.00% | -50.0% |
| Q3 2018 | $2,986,000 | +1159.9% | 43,250 | +922.7% | 0.00% | – |
| Q2 2018 | $237,000 | -80.6% | 4,229 | -81.8% | 0.00% | -100.0% |
| Q1 2018 | $1,220,000 | +277.7% | 23,242 | +301.8% | 0.00% | – |
| Q4 2017 | $323,000 | -83.3% | 5,785 | -79.6% | 0.00% | -100.0% |
| Q1 2016 | $1,935,000 | +45.6% | 28,302 | +27.0% | 0.00% | +50.0% |
| Q4 2015 | $1,329,000 | -54.6% | 22,287 | -55.3% | 0.00% | -50.0% |
| Q3 2015 | $2,929,000 | +801.2% | 49,914 | +781.4% | 0.00% | – |
| Q2 2015 | $325,000 | -87.9% | 5,663 | -89.5% | 0.00% | -100.0% |
| Q1 2015 | $2,681,000 | -47.5% | 54,022 | -63.3% | 0.00% | -42.9% |
| Q4 2014 | $5,102,000 | +24.9% | 147,344 | +75.6% | 0.01% | +16.7% |
| Q3 2014 | $4,084,000 | -11.4% | 83,886 | +7.4% | 0.01% | 0.0% |
| Q2 2014 | $4,609,000 | -9.3% | 78,110 | -8.1% | 0.01% | -14.3% |
| Q1 2014 | $5,082,000 | +6.9% | 84,980 | +30.6% | 0.01% | 0.0% |
| Q4 2013 | $4,756,000 | +233.1% | 65,078 | +185.4% | 0.01% | +250.0% |
| Q3 2013 | $1,428,000 | -33.6% | 22,800 | -49.0% | 0.00% | -50.0% |
| Q2 2013 | $2,150,000 | – | 44,749 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |