LSV ASSET MANAGEMENT - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2022$1,369
-100.0%
27,044
-88.6%
0.00%
-89.3%
Q3 2022$12,031,000
-45.6%
236,883
-31.8%
0.03%
-41.7%
Q2 2022$22,117,000
-29.1%
347,471
-22.4%
0.05%
-15.8%
Q1 2022$31,191,000
+2.8%
448,022
+0.4%
0.06%
+5.6%
Q4 2021$30,353,000
-16.2%
446,241
-9.1%
0.05%
-16.9%
Q3 2021$36,200,000
+21.3%
490,661
+47.9%
0.06%
+27.5%
Q2 2021$29,851,000
+242.5%
331,761
+151.5%
0.05%
+240.0%
Q1 2021$8,715,000
-33.8%
131,915
-34.8%
0.02%
-37.5%
Q4 2020$13,157,000
+884.1%
202,200
+704.8%
0.02%
+1100.0%
Q4 2018$1,337,000
-80.3%
25,123
-74.5%
0.00%
-80.0%
Q3 2018$6,794,000
+61.8%
98,400
+31.2%
0.01%
+42.9%
Q2 2018$4,200,000
+6.7%
75,0000.0%0.01%
+16.7%
Q1 2018$3,937,000
-6.0%
75,0000.0%0.01%
-14.3%
Q4 2017$4,188,000
+8.0%
75,0000.0%0.01%
+16.7%
Q3 2017$3,877,000
-78.6%
75,000
-74.3%
0.01%
-81.2%
Q2 2017$18,116,000
+864.1%
291,500
+730.5%
0.03%
+966.7%
Q1 2017$1,879,000
+139.4%
35,100
+135.6%
0.00%
+200.0%
Q4 2016$785,000
+302.6%
14,900
+338.2%
0.00%
Q2 2015$195,000
+16.1%
3,400
+0.2%
0.00%
Q1 2015$168,000
+43.6%
3,3940.0%0.00%
Q4 2014$117,000
-29.1%
3,3940.0%0.00%
Q3 2014$165,000
-17.5%
3,3940.0%0.00%
Q2 2014$200,000
-1.0%
3,3940.0%0.00%
Q1 2014$202,000
-18.5%
3,3940.0%0.00%
-100.0%
Q4 2013$248,000
+17.0%
3,3940.0%0.00%0.0%
Q3 2013$212,0003,3940.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2013
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders