STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 75,000 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $3,937,000 | -6.0% | 75,000 | 0.0% | 0.01% | -14.3% |
| Q4 2017 | $4,188,000 | +8.0% | 75,000 | 0.0% | 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% | 3,394 | 0.0% | 0.00% | – |
| Q4 2014 | $117,000 | -29.1% | 3,394 | 0.0% | 0.00% | – |
| Q3 2014 | $165,000 | -17.5% | 3,394 | 0.0% | 0.00% | – |
| Q2 2014 | $200,000 | -1.0% | 3,394 | 0.0% | 0.00% | – |
| Q1 2014 | $202,000 | -18.5% | 3,394 | 0.0% | 0.00% | -100.0% |
| Q4 2013 | $248,000 | +17.0% | 3,394 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $212,000 | – | 3,394 | – | 0.00% | – |
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% |