MASON STREET ADVISORS, LLC - 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
MASON STREET ADVISORS, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2020$425,000
+6.0%
6,524
-0.6%
0.01%
-12.5%
Q3 2020$401,000
-15.4%
6,564
+5.3%
0.01%
-20.0%
Q2 2020$474,000
+60.7%
6,235
+7.8%
0.01%
+42.9%
Q1 2020$295,000
+8.5%
5,7860.0%0.01%
+40.0%
Q4 2019$272,000
+15.3%
5,786
+2.6%
0.01%0.0%
Q3 2019$236,000
-25.6%
5,640
-3.2%
0.01%
-28.6%
Q2 2019$317,000
+6.7%
5,827
+3.9%
0.01%
+16.7%
Q1 2019$297,000
+2.8%
5,607
+3.4%
0.01%
-14.3%
Q4 2018$289,000
-19.0%
5,422
+4.8%
0.01%
-12.5%
Q3 2018$357,000
+26.6%
5,173
+2.7%
0.01%
+33.3%
Q2 2018$282,000
+11.0%
5,038
+4.2%
0.01%0.0%
Q1 2018$254,000
+0.4%
4,835
+6.7%
0.01%0.0%
Q4 2017$253,000
+9.5%
4,533
+1.3%
0.01%0.0%
Q3 2017$231,000
-14.8%
4,476
+2.8%
0.01%
-14.3%
Q2 2017$271,000
+19.4%
4,356
+2.9%
0.01%
+16.7%
Q1 2017$227,000
+4.1%
4,234
+2.1%
0.01%0.0%
Q4 2016$218,000
-3.5%
4,146
+6.1%
0.01%0.0%
Q3 2016$226,000
-4.6%
3,906
+5.4%
0.01%
-14.3%
Q2 2016$237,000
+3.0%
3,707
+10.1%
0.01%0.0%
Q1 2016$230,000
+27.8%
3,368
+11.7%
0.01%
+16.7%
Q4 2015$180,000
+11.1%
3,014
+9.4%
0.01%
+20.0%
Q3 2015$162,000
+8.0%
2,755
+5.5%
0.01%0.0%
Q2 2015$150,000
+22.0%
2,611
+4.9%
0.01%
+25.0%
Q1 2015$123,000
+43.0%
2,488
-0.3%
0.00%
+300.0%
Q4 2014$86,000
-27.1%
2,496
+3.0%
0.00%0.0%
Q3 2014$118,000
-18.1%
2,423
-0.7%
0.00%0.0%
Q2 2014$144,000
+2.1%
2,439
+3.2%
0.00%0.0%
Q1 2014$141,000
-37.3%
2,363
-23.2%
0.00%
-50.0%
Q4 2013$225,000
+26.4%
3,077
+8.2%
0.00%0.0%
Q3 2013$178,000
+38.0%
2,844
+6.2%
0.00%
+100.0%
Q2 2013$129,0002,6770.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
Renaissance Technologies 1,134,848$74,979,0000.09%
View complete list of STURM RUGER & CO INC shareholders