TD ASSET MANAGEMENT INC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
TD ASSET MANAGEMENT INC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$526,412
-60.6%
10,100
-59.9%
0.00%
-50.0%
Q2 2023$1,334,592
-32.5%
25,200
-26.7%
0.00%0.0%
Q1 2023$1,975,936
-0.4%
34,400
-12.2%
0.00%0.0%
Q4 2022$1,984,304
-31.9%
39,200
-31.2%
0.00%
-50.0%
Q3 2022$2,913,000
-34.0%
57,000
-17.7%
0.00%
-20.0%
Q2 2022$4,411,000
-23.1%
69,300
-15.9%
0.01%0.0%
Q1 2022$5,737,000
+2.4%
82,4000.0%0.01%0.0%
Q4 2021$5,605,000
-7.8%
82,4000.0%0.01%
-16.7%
Q3 2021$6,079,000
+15.1%
82,400
+16.1%
0.01%
+20.0%
Q2 2021$5,280,000
+295.5%
71,000
+251.5%
0.01%
+400.0%
Q1 2021$1,335,000
+206.2%
20,200
+201.5%
0.00%0.0%
Q4 2020$436,000
-20.7%
6,700
-25.6%
0.00%0.0%
Q3 2020$550,000
+84.6%
9,000
+87.5%
0.00%
Q2 2017$298,000
-55.9%
4,800
-61.9%
0.00%
-100.0%
Q1 2017$675,00012,6000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders