FEDERATED HERMES, INC. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2021$148,000
-28.5%
2,008
-12.5%
0.00%
Q2 2021$207,000
+115.6%
2,296
+57.7%
0.00%
Q1 2021$96,000
+128.6%
1,456
+123.0%
0.00%
Q4 2020$42,000
+200.0%
653
+141.9%
0.00%
Q1 2018$14,0000.0%270
+5.5%
0.00%
Q4 2017$14,000
-17.6%
256
-21.2%
0.00%
Q3 2017$17,000
-22.7%
325
-6.1%
0.00%
Q2 2017$22,000
+22.2%
346
+1.8%
0.00%
Q1 2017$18,000
-10.0%
340
-10.3%
0.00%
Q4 2016$20,000
-4.8%
379
+4.1%
0.00%
Q3 2016$21,000
-25.0%
364
-13.7%
0.00%
Q2 2016$28,000
-89.3%
422
-89.0%
0.00%
-100.0%
Q1 2016$261,000
+741.9%
3,822
+652.4%
0.00%
Q4 2015$31,000
-89.2%
508
-89.6%
0.00%
-100.0%
Q3 2015$288,000
-48.5%
4,901
-49.6%
0.00%
-50.0%
Q2 2015$559,000
+21.3%
9,729
+4.7%
0.00%
+100.0%
Q1 2015$461,000
+42.3%
9,291
-0.8%
0.00%0.0%
Q4 2014$324,000
-38.3%
9,370
-13.2%
0.00%
-50.0%
Q3 2014$525,000
-33.5%
10,792
-19.4%
0.00%0.0%
Q2 2014$790,000
-44.2%
13,395
-43.4%
0.00%
-60.0%
Q1 2014$1,416,000
-29.6%
23,677
-13.9%
0.01%
-28.6%
Q4 2013$2,010,000
+47.3%
27,505
+26.2%
0.01%
+40.0%
Q3 2013$1,365,000
+41.5%
21,796
+8.5%
0.01%
+25.0%
Q2 2013$965,00020,0850.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2021
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