EATON VANCE MANAGEMENT - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
EATON VANCE MANAGEMENT ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2022$690,000
+4.2%
9,908
+1.8%
0.00%0.0%
Q4 2021$662,000
+1.1%
9,730
-0.7%
0.00%0.0%
Q3 2021$655,000
-25.5%
9,801
+0.3%
0.00%0.0%
Q2 2021$879,000
+46.7%
9,774
+7.9%
0.00%0.0%
Q1 2021$599,000
-48.8%
9,060
-49.6%
0.00%0.0%
Q4 2020$1,170,000
+113.1%
17,966
+100.0%
0.00%0.0%
Q3 2020$549,000
-19.6%
8,983
-0.0%
0.00%0.0%
Q2 2020$683,000
+49.1%
8,987
-0.1%
0.00%0.0%
Q1 2020$458,000
+8.8%
9,000
+0.5%
0.00%0.0%
Q4 2019$421,000
+12.9%
8,956
+0.2%
0.00%0.0%
Q3 2019$373,000
-23.4%
8,937
+0.1%
0.00%0.0%
Q2 2019$487,000
+2.7%
8,930
-0.1%
0.00%0.0%
Q1 2019$474,000
-0.4%
8,9360.0%0.00%0.0%
Q4 2018$476,000
-22.9%
8,936
+0.1%
0.00%0.0%
Q3 2018$617,000
+23.4%
8,930
+0.1%
0.00%0.0%
Q2 2018$500,000
-46.6%
8,922
-50.0%
0.00%0.0%
Q1 2018$936,000
+88.0%
17,844
+100.0%
0.00%0.0%
Q4 2017$498,000
+8.0%
8,922
+0.1%
0.00%0.0%
Q3 2017$461,000
-16.8%
8,9130.0%0.00%0.0%
Q2 2017$554,000
+16.4%
8,913
+0.2%
0.00%0.0%
Q1 2017$476,000
+1.5%
8,8980.0%0.00%0.0%
Q4 2016$469,000
-8.8%
8,8980.0%0.00%0.0%
Q3 2016$514,000
-9.8%
8,8980.0%0.00%
-50.0%
Q2 2016$570,000
-6.2%
8,8980.0%0.00%0.0%
Q1 2016$608,000
+14.7%
8,8980.0%0.00%0.0%
Q4 2015$530,000
+1.5%
8,898
-0.0%
0.00%0.0%
Q3 2015$522,000
+2.2%
8,9000.0%0.00%0.0%
Q2 2015$511,0008,9000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2015
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