STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,052,356 | -6.6% | 96,937 | -5.1% | 0.00% | 0.0% |
Q2 2023 | $5,409,440 | -13.2% | 102,142 | -5.9% | 0.00% | 0.0% |
Q1 2023 | $6,232,183 | +10.6% | 108,499 | -2.5% | 0.00% | 0.0% |
Q4 2022 | $5,635,119 | -2.7% | 111,322 | -2.4% | 0.00% | -20.0% |
Q3 2022 | $5,791,000 | -25.7% | 114,020 | -6.9% | 0.01% | -16.7% |
Q2 2022 | $7,791,000 | -16.1% | 122,413 | -8.2% | 0.01% | 0.0% |
Q1 2022 | $9,281,000 | -1.5% | 133,309 | -3.7% | 0.01% | 0.0% |
Q4 2021 | $9,419,000 | +3.4% | 138,468 | +12.1% | 0.01% | 0.0% |
Q3 2021 | $9,112,000 | -18.6% | 123,497 | -0.8% | 0.01% | -14.3% |
Q2 2021 | $11,199,000 | +36.7% | 124,470 | +0.4% | 0.01% | +16.7% |
Q1 2021 | $8,192,000 | +1.2% | 123,992 | -0.3% | 0.01% | 0.0% |
Q4 2020 | $8,091,000 | +5.7% | 124,346 | -0.6% | 0.01% | 0.0% |
Q3 2020 | $7,654,000 | -20.5% | 125,145 | -1.3% | 0.01% | -25.0% |
Q2 2020 | $9,632,000 | +50.1% | 126,732 | +0.6% | 0.01% | +14.3% |
Q1 2020 | $6,416,000 | +4.0% | 126,019 | -4.0% | 0.01% | +40.0% |
Q4 2019 | $6,172,000 | +12.8% | 131,234 | +0.2% | 0.01% | 0.0% |
Q3 2019 | $5,471,000 | -28.3% | 131,015 | -6.4% | 0.01% | -28.6% |
Q2 2019 | $7,628,000 | +2.6% | 140,018 | -0.2% | 0.01% | 0.0% |
Q1 2019 | $7,438,000 | -1.4% | 140,289 | -1.0% | 0.01% | -12.5% |
Q4 2018 | $7,543,000 | -24.3% | 141,734 | -1.8% | 0.01% | -11.1% |
Q3 2018 | $9,962,000 | +30.9% | 144,276 | +6.2% | 0.01% | +28.6% |
Q2 2018 | $7,611,000 | +8.5% | 135,906 | +1.7% | 0.01% | 0.0% |
Q1 2018 | $7,013,000 | -4.7% | 133,582 | +1.3% | 0.01% | 0.0% |
Q4 2017 | $7,362,000 | +6.4% | 131,821 | -1.5% | 0.01% | 0.0% |
Q3 2017 | $6,916,000 | -20.0% | 133,780 | -3.8% | 0.01% | -22.2% |
Q2 2017 | $8,640,000 | +2.5% | 139,010 | -11.7% | 0.01% | -10.0% |
Q1 2017 | $8,430,000 | +4.0% | 157,420 | +2.4% | 0.01% | 0.0% |
Q4 2016 | $8,102,000 | -0.1% | 153,738 | +9.4% | 0.01% | -9.1% |
Q3 2016 | $8,113,000 | -5.4% | 140,468 | +4.9% | 0.01% | -8.3% |
Q2 2016 | $8,574,000 | -6.7% | 133,949 | -0.4% | 0.01% | -7.7% |
Q1 2016 | $9,192,000 | +25.0% | 134,421 | +9.0% | 0.01% | +18.2% |
Q4 2015 | $7,354,000 | +6.2% | 123,374 | +4.6% | 0.01% | 0.0% |
Q3 2015 | $6,923,000 | +4.7% | 117,956 | +2.5% | 0.01% | +10.0% |
Q2 2015 | $6,614,000 | +14.8% | 115,130 | -0.8% | 0.01% | +11.1% |
Q1 2015 | $5,762,000 | +41.6% | 116,098 | -1.2% | 0.01% | +50.0% |
Q4 2014 | $4,069,000 | -28.5% | 117,513 | +0.6% | 0.01% | -40.0% |
Q3 2014 | $5,688,000 | -21.1% | 116,826 | -4.4% | 0.01% | -16.7% |
Q2 2014 | $7,208,000 | -2.3% | 122,149 | -1.0% | 0.01% | -7.7% |
Q1 2014 | $7,380,000 | -15.2% | 123,411 | +3.6% | 0.01% | -18.8% |
Q4 2013 | $8,705,000 | +25.0% | 119,092 | +7.1% | 0.02% | +14.3% |
Q3 2013 | $6,964,000 | +33.3% | 111,191 | +2.2% | 0.01% | +16.7% |
Q2 2013 | $5,225,000 | – | 108,751 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
SBB Research Group LLC | 10,000 | $680,000 | 0.10% |