RAYMOND JAMES & ASSOCIATES - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$918,850
+27.0%
17,630
+29.0%
0.00%0.0%
Q2 2023$723,749
+12.0%
13,666
+21.5%
0.00%0.0%
Q1 2023$646,021
+32.7%
11,247
+17.0%
0.00%
Q4 2022$486,751
+3.3%
9,616
+3.6%
0.00%
Q3 2022$471,000
-44.2%
9,282
-30.0%
0.00%
-100.0%
Q2 2022$844,000
+10.8%
13,266
+21.1%
0.00%0.0%
Q1 2022$762,000
+69.3%
10,952
+65.6%
0.00%
Q4 2021$450,000
+61.9%
6,613
+75.4%
0.00%
Q3 2021$278,000
-88.3%
3,770
-85.7%
0.00%
-100.0%
Q2 2021$2,374,000
+37.7%
26,383
+1.1%
0.00%0.0%
Q1 2021$1,724,000
+8.7%
26,098
-26.5%
0.00%0.0%
Q4 2020$1,586,000
+28.5%
35,523
+76.1%
0.00%0.0%
Q3 2020$1,234,000
+438.9%
20,169
+379.1%
0.00%
Q2 2019$229,000
-6.1%
4,210
-8.6%
0.00%
Q1 2019$244,000
-21.0%
4,604
-20.8%
0.00%
-100.0%
Q4 2018$309,000
-45.9%
5,810
-29.7%
0.00%0.0%
Q3 2018$571,000
+15.1%
8,266
-6.7%
0.00%0.0%
Q2 2018$496,000
-49.4%
8,858
-52.5%
0.00%
-50.0%
Q1 2018$980,000
-37.5%
18,661
-33.6%
0.00%
-33.3%
Q4 2017$1,569,000
-6.5%
28,092
-13.4%
0.00%0.0%
Q3 2017$1,678,000
-22.7%
32,435
-7.1%
0.00%
-40.0%
Q2 2017$2,172,000
-24.6%
34,915
-35.1%
0.01%
-28.6%
Q1 2017$2,882,000
-0.6%
53,784
-2.2%
0.01%0.0%
Q4 2016$2,899,000
+181.2%
55,005
+208.1%
0.01%
+133.3%
Q3 2016$1,031,000
+27.0%
17,852
+40.7%
0.00%0.0%
Q2 2016$812,000
-1.5%
12,686
+5.3%
0.00%0.0%
Q1 2016$824,000
-19.8%
12,053
-59.4%
0.00%
-40.0%
Q4 2014$1,028,000
-11.7%
29,691
+24.2%
0.01%
-28.6%
Q3 2014$1,164,00023,9100.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2022
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