STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,479,483 | +17.1% | 296,997 | +19.0% | 0.02% | +20.0% |
| Q2 2023 | $13,214,314 | -16.3% | 249,515 | -9.2% | 0.02% | -16.7% |
| Q1 2023 | $15,788,934 | +61.8% | 274,877 | +42.6% | 0.02% | +50.0% |
| Q4 2022 | $9,760,332 | -20.9% | 192,706 | -20.7% | 0.01% | -25.0% |
| Q3 2022 | $12,338,000 | -3.6% | 242,914 | +20.8% | 0.02% | 0.0% |
| Q2 2022 | $12,795,000 | +8.5% | 201,026 | +18.7% | 0.02% | +33.3% |
| Q1 2022 | $11,795,000 | +60.1% | 169,421 | +56.4% | 0.01% | +71.4% |
| Q4 2021 | $7,367,000 | +37.8% | 108,304 | +49.5% | 0.01% | +16.7% |
| Q3 2021 | $5,346,000 | -19.2% | 72,464 | -1.4% | 0.01% | -14.3% |
| Q2 2021 | $6,615,000 | +233.1% | 73,514 | +144.6% | 0.01% | +250.0% |
| Q1 2021 | $1,986,000 | +97.8% | 30,059 | +94.8% | 0.00% | +100.0% |
| Q4 2020 | $1,004,000 | -43.8% | 15,427 | -56.1% | 0.00% | -75.0% |
| Q1 2020 | $1,787,000 | -4.9% | 35,105 | -12.2% | 0.00% | +33.3% |
| Q4 2019 | $1,880,000 | +74.9% | 39,983 | +55.4% | 0.00% | +50.0% |
| Q3 2019 | $1,075,000 | -23.2% | 25,734 | +0.1% | 0.00% | -33.3% |
| Q2 2019 | $1,400,000 | +213.2% | 25,702 | +296.7% | 0.00% | +200.0% |
| Q3 2018 | $447,000 | -44.7% | 6,479 | -57.9% | 0.00% | -50.0% |
| Q1 2018 | $808,000 | -36.3% | 15,393 | -37.2% | 0.00% | -33.3% |
| Q3 2017 | $1,268,000 | -44.6% | 24,519 | -33.4% | 0.00% | -50.0% |
| Q2 2017 | $2,288,000 | +6.8% | 36,813 | -8.0% | 0.01% | 0.0% |
| Q1 2017 | $2,143,000 | +45.4% | 40,023 | +43.0% | 0.01% | +50.0% |
| Q4 2016 | $1,474,000 | +52.4% | 27,979 | +67.2% | 0.00% | +33.3% |
| Q3 2016 | $967,000 | -27.4% | 16,737 | -19.6% | 0.00% | -25.0% |
| Q2 2016 | $1,332,000 | +174.6% | 20,807 | +193.6% | 0.00% | +100.0% |
| Q1 2016 | $485,000 | -58.9% | 7,087 | -64.2% | 0.00% | -33.3% |
| Q4 2015 | $1,181,000 | -13.4% | 19,808 | -14.8% | 0.00% | -25.0% |
| Q3 2015 | $1,364,000 | -15.2% | 23,237 | -17.0% | 0.00% | 0.0% |
| Q2 2015 | $1,608,000 | -66.7% | 27,989 | -71.3% | 0.00% | -71.4% |
| Q1 2015 | $4,834,000 | +1555.5% | 97,410 | +1055.9% | 0.01% | +1300.0% |
| Q4 2014 | $292,000 | -79.7% | 8,427 | -71.5% | 0.00% | -83.3% |
| Q3 2014 | $1,438,000 | +138.1% | 29,544 | +188.7% | 0.01% | +100.0% |
| Q2 2014 | $604,000 | -75.0% | 10,234 | -74.7% | 0.00% | -72.7% |
| Q1 2014 | $2,418,000 | +31.7% | 40,430 | +61.0% | 0.01% | +22.2% |
| Q4 2013 | $1,836,000 | +170.4% | 25,115 | +131.7% | 0.01% | +125.0% |
| Q3 2013 | $679,000 | +181.7% | 10,839 | +115.9% | 0.00% | +100.0% |
| Q2 2013 | $241,000 | – | 5,020 | – | 0.00% | – |
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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% |