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 | $2,236,348 | -48.8% | 42,908 | -48.0% | 0.00% | -40.0% |
| Q2 2023 | $4,369,358 | +101607.6% | 82,503 | +10.3% | 0.01% | 0.0% |
| Q1 2023 | $4,296 | +29.8% | 74,795 | +14.4% | 0.01% | +25.0% |
| Q4 2022 | $3,310 | -99.9% | 65,398 | +2.4% | 0.00% | -20.0% |
| Q3 2022 | $3,244,000 | -10.9% | 63,873 | +11.7% | 0.01% | 0.0% |
| Q2 2022 | $3,639,000 | -5.7% | 57,179 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $3,858,000 | +8.4% | 55,411 | +5.9% | 0.01% | +25.0% |
| Q4 2021 | $3,559,000 | -10.4% | 52,326 | -2.8% | 0.00% | -20.0% |
| Q3 2021 | $3,971,000 | -15.9% | 53,823 | +2.6% | 0.01% | -16.7% |
| Q2 2021 | $4,720,000 | +33.7% | 52,455 | -1.8% | 0.01% | +20.0% |
| Q1 2021 | $3,529,000 | +37.7% | 53,412 | +35.7% | 0.01% | +25.0% |
| Q4 2020 | $2,562,000 | +15.3% | 39,366 | +8.4% | 0.00% | +33.3% |
| Q3 2020 | $2,222,000 | -30.3% | 36,324 | -13.4% | 0.00% | -40.0% |
| Q2 2020 | $3,188,000 | +46.8% | 41,950 | -1.6% | 0.01% | 0.0% |
| Q1 2020 | $2,171,000 | +9.4% | 42,639 | +1.1% | 0.01% | +66.7% |
| Q4 2019 | $1,984,000 | +20.2% | 42,177 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $1,651,000 | -24.4% | 39,527 | -1.5% | 0.00% | -25.0% |
| Q2 2019 | $2,185,000 | +5.1% | 40,112 | +2.3% | 0.00% | 0.0% |
| Q1 2019 | $2,079,000 | -0.8% | 39,213 | -0.4% | 0.00% | -20.0% |
| Q4 2018 | $2,096,000 | -4.0% | 39,379 | +24.6% | 0.01% | +25.0% |
| Q3 2018 | $2,183,000 | +18.5% | 31,613 | -3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,842,000 | +9.9% | 32,888 | +3.0% | 0.00% | 0.0% |
| Q1 2018 | $1,676,000 | -24.6% | 31,919 | -19.8% | 0.00% | -20.0% |
| Q4 2017 | $2,222,000 | +8.2% | 39,782 | +0.1% | 0.01% | +25.0% |
| Q3 2017 | $2,054,000 | -19.2% | 39,732 | -2.8% | 0.00% | -33.3% |
| Q2 2017 | $2,541,000 | +10.9% | 40,887 | -4.5% | 0.01% | +20.0% |
| Q1 2017 | $2,292,000 | +37.0% | 42,797 | +34.8% | 0.01% | +25.0% |
| Q4 2016 | $1,673,000 | -9.1% | 31,751 | -0.4% | 0.00% | -20.0% |
| Q3 2016 | $1,841,000 | +0.3% | 31,866 | +11.1% | 0.01% | 0.0% |
| Q2 2016 | $1,835,000 | -4.6% | 28,671 | +1.9% | 0.01% | -16.7% |
| Q1 2016 | $1,924,000 | +4.7% | 28,135 | -8.8% | 0.01% | 0.0% |
| Q4 2015 | $1,838,000 | +6.1% | 30,840 | +4.4% | 0.01% | 0.0% |
| Q3 2015 | $1,733,000 | -40.4% | 29,530 | -41.7% | 0.01% | -33.3% |
| Q2 2015 | $2,909,000 | +9.2% | 50,639 | -5.6% | 0.01% | +12.5% |
| Q1 2015 | $2,664,000 | +86.6% | 53,669 | +30.1% | 0.01% | +100.0% |
| Q4 2014 | $1,428,000 | -31.3% | 41,249 | -3.5% | 0.00% | -33.3% |
| Q3 2014 | $2,080,000 | -8.5% | 42,724 | +11.0% | 0.01% | -14.3% |
| Q2 2014 | $2,272,000 | -6.2% | 38,499 | -4.9% | 0.01% | 0.0% |
| Q1 2014 | $2,421,000 | -18.3% | 40,490 | -0.2% | 0.01% | -22.2% |
| Q4 2013 | $2,965,000 | +18.1% | 40,560 | +1.1% | 0.01% | +12.5% |
| Q3 2013 | $2,511,000 | +161.8% | 40,100 | +100.9% | 0.01% | +166.7% |
| Q2 2013 | $959,000 | – | 19,961 | – | 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% |