STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $625,440 | -1.6% | 12,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $635,520 | -7.8% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $689,280 | +13.5% | 12,000 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $607,440 | -0.3% | 12,000 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $609,000 | +197.1% | 12,000 | +275.0% | 0.01% | +166.7% |
| Q2 2016 | $205,000 | -6.4% | 3,200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $219,000 | -61.9% | 3,200 | -80.7% | 0.00% | -62.5% |
| Q4 2014 | $575,000 | -28.8% | 16,600 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $808,000 | -17.6% | 16,600 | 0.0% | 0.01% | -14.3% |
| Q2 2014 | $980,000 | -1.3% | 16,600 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $993,000 | -19.1% | 16,600 | -1.2% | 0.02% | -21.1% |
| Q4 2013 | $1,228,000 | -42.0% | 16,800 | -50.3% | 0.02% | -48.6% |
| Q3 2013 | $2,117,000 | +30.4% | 33,800 | 0.0% | 0.04% | +19.4% |
| Q2 2013 | $1,624,000 | – | 33,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
| Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
| Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
| Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
| ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
| WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
| Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
| MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
| SBB Research Group LLC | 10,000 | $680,000 | 0.10% |