BNP PARIBAS FINANCIAL MARKETS - STURM RUGER & CO INC ownership

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
BNP PARIBAS FINANCIAL MARKETS ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$1,165,090
+60.8%
22,354
+63.3%
0.00%0.0%
Q2 2023$724,758
-28.1%
13,685
-22.1%
0.00%0.0%
Q1 2023$1,008,532
+63.6%
17,558
+44.2%
0.00%0.0%
Q4 2022$616,552
-99.9%
12,180
+6.4%
0.00%0.0%
Q3 2022$581,393,000
+23.3%
11,447
+54.5%
0.00%0.0%
Q2 2022$471,456,000
-62.1%
7,407
-58.6%
0.00%
-50.0%
Q1 2022$1,245,293,000
-51.6%
17,887
-52.7%
0.00%
-50.0%
Q4 2021$2,570,340,000
+19.1%
37,788
+29.1%
0.00%
+33.3%
Q3 2021$2,158,877,000
+13.8%
29,261
+38.8%
0.00%0.0%
Q2 2021$1,896,418,000
+106.9%
21,076
+51.9%
0.00%
+200.0%
Q1 2021$916,655,000
+6.1%
13,874
+4.4%
0.00%
-50.0%
Q4 2020$864,325,000
+54.8%
13,283
+45.5%
0.00%
+100.0%
Q3 2020$558,452,000
-57.4%
9,131
-47.1%
0.00%
-50.0%
Q2 2020$1,310,696,000
+24.4%
17,246
-16.7%
0.00%0.0%
Q1 2020$1,053,939,000
+143.0%
20,702
+124.5%
0.00%
+100.0%
Q4 2019$433,711,000
+24.6%
9,222
+10.7%
0.00%0.0%
Q3 2019$347,944,000
-31.7%
8,332
-10.8%
0.00%0.0%
Q2 2019$509,170,000
-13.3%
9,346
-15.6%
0.00%0.0%
Q1 2019$587,303,000
+36.1%
11,077
+36.6%
0.00%0.0%
Q4 2018$431,614,000
-23.4%
8,110
-0.6%
0.00%0.0%
Q3 2018$563,379,000
+14.3%
8,159
-7.3%
0.00%0.0%
Q2 2018$492,744,000
-36.0%
8,799
-40.0%
0.00%0.0%
Q1 2018$770,070,000
-18.7%
14,668
-13.5%
0.00%
-50.0%
Q4 2017$947,551,000
+16.2%
16,966
+7.6%
0.00%0.0%
Q3 2017$815,361,000
+10.3%
15,771
+32.5%
0.00%0.0%
Q2 2017$739,523,000
+60.3%
11,899
+38.2%
0.00%
+100.0%
Q1 2017$461,226,000
-26.7%
8,613
-27.9%
0.00%
-66.7%
Q4 2016$629,185,000
+163.3%
11,939
+188.6%
0.00%
+200.0%
Q3 2016$238,953,000
-48.0%
4,137
-42.3%
0.00%
-50.0%
Q2 2016$459,272,000
+71.6%
7,175
+83.3%
0.00%
+100.0%
Q1 2016$267,639,000
-27.4%
3,914
-36.7%
0.00%0.0%
Q4 2015$368,628,000
+46.8%
6,184
+44.6%
0.00%0.0%
Q3 2015$251,076,000
+140.0%
4,278
+134.9%
0.00%
Q2 2015$104,616,000
+355.3%
1,821
+293.3%
0.00%
Q1 2015$22,979,000
-91.4%
463
-91.5%
0.00%
Q3 2014$266,432,000
+4.5%
5,472
+26.7%
0.00%
Q2 2014$254,864,000
-3.2%
4,319
+5.5%
0.00%
Q1 2014$263,385,000
+1341.4%
4,093
+1537.2%
0.00%
Q4 2013$18,273,000
-94.4%
250
-95.2%
0.00%
Q3 2013$328,306,000
+1.9%
5,242
-21.8%
0.00%
Q2 2013$322,108,0006,7050.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders