STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,134 | +0.5% | 7,351 | +2.1% | 0.00% | – |
| Q2 2023 | $381,259 | +0.0% | 7,199 | +8.5% | 0.00% | – |
| Q1 2023 | $381,229 | +15.2% | 6,637 | +1.5% | 0.00% | – |
| Q4 2022 | $330,903 | -3.5% | 6,537 | -3.1% | 0.00% | – |
| Q3 2022 | $342,731 | -20.3% | 6,748 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $430,000 | -8.5% | 6,748 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $470,000 | +5.4% | 6,748 | +3.0% | 0.00% | 0.0% |
| Q4 2021 | $446,000 | -11.3% | 6,551 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $503,000 | -19.9% | 6,815 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $628,000 | +29.8% | 6,976 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $484,000 | -45.9% | 7,322 | -46.7% | 0.00% | -50.0% |
| Q4 2020 | $894,000 | +16.6% | 13,739 | +9.5% | 0.00% | 0.0% |
| Q3 2020 | $767,000 | -20.4% | 12,544 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $964,000 | +124.7% | 12,680 | +50.6% | 0.00% | +100.0% |
| Q1 2020 | $429,000 | +8.9% | 8,420 | +0.6% | 0.00% | 0.0% |
| Q4 2019 | $394,000 | +34.0% | 8,371 | +19.1% | 0.00% | 0.0% |
| Q3 2019 | $294,000 | -23.2% | 7,030 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $383,000 | +2.7% | 7,030 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $373,000 | -0.3% | 7,030 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $374,000 | -17.1% | 7,030 | +7.6% | 0.00% | 0.0% |
| Q3 2018 | $451,000 | +20.9% | 6,533 | -2.0% | 0.00% | 0.0% |
| Q2 2018 | $373,000 | -6.5% | 6,668 | -12.3% | 0.00% | 0.0% |
| Q1 2018 | $399,000 | -99.1% | 7,600 | -99.0% | 0.00% | -98.9% |
| Q4 2017 | $43,408,000 | +72.9% | 777,224 | +60.0% | 0.09% | +66.7% |
| Q3 2017 | $25,112,000 | +4656.1% | 485,725 | +5615.1% | 0.05% | +5300.0% |
| Q2 2017 | $528,000 | +26.3% | 8,499 | +8.9% | 0.00% | 0.0% |
| Q1 2017 | $418,000 | +1.7% | 7,805 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $411,000 | -8.9% | 7,805 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $451,000 | -9.8% | 7,805 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $500,000 | -62.4% | 7,805 | -59.9% | 0.00% | -66.7% |
| Q1 2016 | $1,330,000 | -86.4% | 19,443 | -88.2% | 0.00% | -87.5% |
| Q4 2015 | $9,785,000 | -3.7% | 164,150 | -5.1% | 0.02% | -7.7% |
| Q3 2015 | $10,156,000 | -30.4% | 173,050 | -31.8% | 0.03% | -21.2% |
| Q2 2015 | $14,585,000 | +8.1% | 253,869 | -6.6% | 0.03% | +10.0% |
| Q1 2015 | $13,488,000 | +36.6% | 271,780 | -4.7% | 0.03% | +36.4% |
| Q4 2014 | $9,873,000 | -21.5% | 285,080 | +10.4% | 0.02% | -21.4% |
| Q3 2014 | $12,571,000 | -13.1% | 258,180 | +5.3% | 0.03% | -15.2% |
| Q2 2014 | $14,473,000 | -4.1% | 245,250 | -2.9% | 0.03% | -5.7% |
| Q1 2014 | $15,096,000 | -8.0% | 252,450 | +12.4% | 0.04% | -7.9% |
| Q4 2013 | $16,411,000 | +6.3% | 224,550 | -8.9% | 0.04% | -2.6% |
| Q3 2013 | $15,436,000 | +18.2% | 246,450 | -9.4% | 0.04% | +8.3% |
| Q2 2013 | $13,064,000 | – | 271,950 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 125,551 | $6,543,725 | 7.23% |
| SBB Research Group LLC | 10,000 | $521,200 | 0.93% |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | $419,879 | 0.23% |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,300 | $380,476 | 0.19% |
| MQS Management LLC | 4,221 | $219,999 | 0.13% |
| ROMAN BUTLER FULLERTON & CO | 4,894 | $265,819 | 0.12% |
| Renaissance Technologies | 948,276 | $49,424 | 0.08% |
| Vestcor Inc | 34,304 | $1,788 | 0.06% |
| Unison Advisors LLC | 9,980 | $520,158 | 0.06% |
| Campbell & CO Investment Adviser LLC | 8,308 | $433,013 | 0.05% |