AQR Capital Management - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$1,765,985
+51.3%
33,883
+53.7%
0.00%
+100.0%
Q2 2023$1,167,188
+35.6%
22,039
+47.0%
0.00%0.0%
Q1 2023$860,970
+26.7%
14,989
+11.7%
0.00%0.0%
Q4 2022$679,322
+20.2%
13,420
+20.6%
0.00%
+100.0%
Q3 2022$565,000
+0.7%
11,131
+26.3%
0.00%0.0%
Q2 2022$561,000
-34.6%
8,812
-28.5%
0.00%
-50.0%
Q1 2022$858,000
-55.9%
12,319
-56.9%
0.00%
-50.0%
Q4 2021$1,944,000
-29.1%
28,586
-23.0%
0.00%
-20.0%
Q3 2021$2,740,000
-27.7%
37,139
-11.8%
0.01%
-28.6%
Q2 2021$3,790,000
+6.9%
42,116
-21.5%
0.01%
+16.7%
Q1 2021$3,544,000
+52.2%
53,641
+49.9%
0.01%
+50.0%
Q4 2020$2,329,000
+36.4%
35,794
+28.1%
0.00%
+33.3%
Q3 2020$1,708,000
-35.5%
27,934
-19.9%
0.00%
-25.0%
Q2 2020$2,650,000
+27.0%
34,874
-14.9%
0.00%0.0%
Q1 2020$2,086,000
-5.5%
40,981
-12.7%
0.00%
+33.3%
Q4 2019$2,208,000
-7.7%
46,955
-18.0%
0.00%0.0%
Q3 2019$2,392,000
-55.7%
57,273
-42.2%
0.00%
-50.0%
Q2 2019$5,399,000
-8.4%
99,106
-10.9%
0.01%0.0%
Q1 2019$5,896,000
+9.5%
111,204
+9.9%
0.01%0.0%
Q4 2018$5,385,000
+18.0%
101,188
+53.1%
0.01%
+50.0%
Q3 2018$4,565,000
+36.0%
66,108
+10.3%
0.00%
+33.3%
Q2 2018$3,357,000
+159.6%
59,946
+143.5%
0.00%
+200.0%
Q1 2018$1,293,000
+63.1%
24,622
+73.5%
0.00%0.0%
Q4 2017$793,000
-58.0%
14,190
-61.2%
0.00%
-50.0%
Q3 2017$1,890,000
+283.4%
36,558
+360.6%
0.00%
+100.0%
Q2 2017$493,000
+25.4%
7,937
+8.2%
0.00%0.0%
Q1 2017$393,000
-81.8%
7,334
-82.1%
0.00%
-66.7%
Q4 2016$2,154,000
-14.4%
40,868
-6.1%
0.00%
-25.0%
Q3 2016$2,515,000
-18.7%
43,538
-10.0%
0.00%
-20.0%
Q2 2016$3,095,000
+14.3%
48,353
+22.1%
0.01%0.0%
Q1 2016$2,708,000
+177.5%
39,598
+141.8%
0.01%
+150.0%
Q4 2015$976,000
-20.1%
16,374
-34.7%
0.00%
-33.3%
Q3 2014$1,221,000
-17.5%
25,0780.0%0.00%
-25.0%
Q2 2014$1,480,000
-30.6%
25,078
-29.7%
0.00%
-33.3%
Q1 2014$2,134,000
+46.8%
35,678
+79.3%
0.01%
+50.0%
Q4 2013$1,454,000
+7.3%
19,899
-8.0%
0.00%
-20.0%
Q3 2013$1,355,000
-5.4%
21,634
-27.4%
0.01%0.0%
Q2 2013$1,432,000
-47.4%
29,808
-50.3%
0.01%
-58.3%
Q4 2012$2,725,00060,0280.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2021
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders