STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $638,000 | -5.5% | 10,027 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $675,000 | -75.4% | 9,693 | -75.9% | 0.00% | -70.0% |
| Q4 2021 | $2,739,000 | -20.8% | 40,270 | -14.1% | 0.01% | -37.5% |
| Q3 2021 | $3,459,000 | -15.9% | 46,885 | +2.6% | 0.02% | -11.1% |
| Q2 2021 | $4,113,000 | +213.3% | 45,715 | +130.0% | 0.02% | +200.0% |
| Q1 2021 | $1,313,000 | +79.9% | 19,874 | +77.3% | 0.01% | +100.0% |
| Q4 2020 | $730,000 | -56.9% | 11,212 | -59.5% | 0.00% | -62.5% |
| Q3 2020 | $1,692,000 | +148.8% | 27,658 | +209.2% | 0.01% | +166.7% |
| Q2 2020 | $680,000 | +65.0% | 8,945 | +58.7% | 0.00% | -40.0% |
| Q4 2013 | $412,000 | – | 5,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |