Renaissance Technologies - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$49,424
+0.2%
948,276
+1.8%
0.08%
+18.3%
Q2 2023$49,326
-6.1%
931,376
+1.8%
0.07%
+1.4%
Q1 2023$52,545
+13.1%
914,776
-0.3%
0.07%
+9.4%
Q4 2022$46,463
-99.9%
917,876
-7.0%
0.06%
-9.9%
Q3 2022$50,113,000
-28.5%
986,676
-10.4%
0.07%
-14.5%
Q2 2022$70,096,000
-3.3%
1,101,276
+5.8%
0.08%
-2.4%
Q1 2022$72,459,000
+3.4%
1,040,776
+1.0%
0.08%
-2.3%
Q4 2021$70,100,000
-18.0%
1,030,575
-11.1%
0.09%
-20.9%
Q3 2021$85,487,000
-14.6%
1,158,676
+4.1%
0.11%
-12.0%
Q2 2021$100,137,000
+33.6%
1,112,876
-1.9%
0.12%
+34.4%
Q1 2021$74,979,000
-10.7%
1,134,848
-12.1%
0.09%
+2.2%
Q4 2020$84,006,000
-16.1%
1,291,006
-21.1%
0.09%
-9.0%
Q3 2020$100,124,000
-20.3%
1,637,076
-1.0%
0.10%
-7.4%
Q2 2020$125,649,000
+72.4%
1,653,276
+15.5%
0.11%
+52.1%
Q1 2020$72,892,000
+10.7%
1,431,776
+2.2%
0.07%
+39.2%
Q4 2019$65,869,000
+12.2%
1,400,576
-0.4%
0.05%
+2.0%
Q3 2019$58,714,000
-23.1%
1,405,976
+0.3%
0.05%
-25.4%
Q2 2019$76,342,000
+4.7%
1,401,276
+1.9%
0.07%
+1.5%
Q1 2019$72,917,000
+23.7%
1,375,276
+24.1%
0.07%
+1.5%
Q4 2018$58,968,000
+16.8%
1,108,000
+51.6%
0.06%
+25.0%
Q3 2018$50,469,000
+24.6%
730,900
-1.5%
0.05%
+136.4%
Q2 2018$40,491,000
+154.5%
742,000
+144.8%
0.02%
+29.4%
Q1 2018$15,913,000
+37.4%
303,100
+46.1%
0.02%
+30.8%
Q4 2017$11,583,000
+77.4%
207,400
+64.2%
0.01%
+62.5%
Q3 2017$6,530,000
+1053.7%
126,300
+1287.9%
0.01%
+700.0%
Q2 2017$566,000
-90.3%
9,100
-91.7%
0.00%
-87.5%
Q1 2017$5,842,000
-59.5%
109,100
-60.2%
0.01%
-65.2%
Q4 2016$14,440,000
-29.2%
274,000
-22.4%
0.02%
-36.1%
Q3 2016$20,395,000
-14.0%
353,100
-4.7%
0.04%
-20.0%
Q2 2016$23,709,000
-2.2%
370,400
+4.4%
0.04%
-2.2%
Q1 2016$24,254,000
+118.1%
354,700
+90.1%
0.05%
+91.7%
Q4 2015$11,123,000
+299.8%
186,600
+293.7%
0.02%
+242.9%
Q3 2015$2,782,000
-77.5%
47,400
-81.3%
0.01%
-79.4%
Q3 2014$12,372,000
+44.3%
254,100
+74.9%
0.03%
+70.0%
Q2 2014$8,573,000
+380.8%
145,283
+387.2%
0.02%
+400.0%
Q1 2014$1,783,000
+313.7%
29,820
+405.4%
0.00%
+300.0%
Q4 2013$431,000
-94.0%
5,900
-94.9%
0.00%
-94.4%
Q3 2013$7,215,000
+5.4%
115,200
-19.2%
0.02%0.0%
Q2 2013$6,846,000142,5000.02%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2014
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders