STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,306,909 | -1.6% | 25,075 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,327,972 | -7.8% | 25,075 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,440,308 | +2.8% | 25,075 | -9.4% | 0.00% | 0.0% |
| Q4 2022 | $1,401,313 | -0.3% | 27,683 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,405,000 | -20.1% | 27,667 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $1,759,000 | -7.1% | 27,636 | +1.6% | 0.00% | 0.0% |
| Q1 2022 | $1,894,000 | +2.7% | 27,209 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,845,000 | -7.8% | 27,122 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000,000 | -20.4% | 27,113 | -2.9% | 0.00% | 0.0% |
| Q2 2021 | $2,512,000 | +24.2% | 27,913 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,023,000 | +19.0% | 30,618 | +17.2% | 0.00% | 0.0% |
| Q4 2020 | $1,700,000 | +5.5% | 26,133 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,612,000 | -21.6% | 26,359 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $2,056,000 | -41.9% | 27,058 | -61.1% | 0.00% | -66.7% |
| Q1 2020 | $3,541,000 | +189.8% | 69,559 | +167.8% | 0.00% | +200.0% |
| Q4 2019 | $1,222,000 | -26.2% | 25,973 | -34.4% | 0.00% | 0.0% |
| Q3 2019 | $1,655,000 | -60.9% | 39,623 | -49.0% | 0.00% | -66.7% |
| Q2 2019 | $4,233,000 | +13.1% | 77,693 | +10.1% | 0.00% | +50.0% |
| Q1 2019 | $3,743,000 | -0.4% | 70,593 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $3,757,000 | -47.3% | 70,593 | -31.6% | 0.00% | -40.0% |
| Q3 2018 | $7,127,000 | +102.7% | 103,212 | +64.4% | 0.01% | +150.0% |
| Q2 2018 | $3,516,000 | -22.0% | 62,793 | -26.9% | 0.00% | -33.3% |
| Q1 2018 | $4,509,000 | +238.0% | 85,883 | +259.6% | 0.00% | +200.0% |
| Q4 2017 | $1,334,000 | +8.0% | 23,885 | +0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,235,000 | -16.8% | 23,883 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,484,000 | -16.0% | 23,883 | -27.6% | 0.00% | 0.0% |
| Q1 2017 | $1,766,000 | +1.6% | 32,983 | -0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,739,000 | -8.7% | 32,998 | +0.0% | 0.00% | -50.0% |
| Q3 2016 | $1,905,000 | -9.8% | 32,983 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,111,000 | -20.3% | 32,983 | -14.9% | 0.00% | 0.0% |
| Q1 2016 | $2,650,000 | +29.2% | 38,753 | +12.6% | 0.00% | 0.0% |
| Q4 2015 | $2,051,000 | +1.9% | 34,403 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $2,012,000 | -1.9% | 34,283 | -4.0% | 0.00% | 0.0% |
| Q2 2015 | $2,052,000 | +15.7% | 35,723 | 0.0% | 0.00% | +100.0% |
| Q1 2015 | $1,773,000 | +43.3% | 35,723 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,237,000 | -28.9% | 35,723 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,739,000 | -17.5% | 35,723 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $2,108,000 | -1.3% | 35,723 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,136,000 | -18.4% | 35,723 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $2,618,000 | +16.8% | 35,825 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $2,242,000 | +34.4% | 35,791 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,668,000 | – | 34,728 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |