TWO SIGMA INVESTMENTS, LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$387,773
-82.7%
7,440
-77.5%
0.00%
-80.0%
Q4 2021$2,245,000
-59.6%
33,000
-56.2%
0.01%
-58.3%
Q3 2021$5,563,000
-7.5%
75,400
+12.8%
0.01%
-7.7%
Q2 2021$6,014,000
+67.3%
66,840
+22.9%
0.01%
+30.0%
Q1 2021$3,594,000
+8.5%
54,400
+6.9%
0.01%0.0%
Q4 2020$3,312,000
-25.6%
50,900
-30.0%
0.01%
-37.5%
Q3 2020$4,449,000
+15.6%
72,745
+43.7%
0.02%
-15.8%
Q2 2020$3,848,000
+54.9%
50,630
+3.8%
0.02%
-5.0%
Q1 2020$2,484,000
-56.9%
48,787
-60.1%
0.02%
+17.6%
Q4 2019$5,757,000
+828.5%
122,404
+724.8%
0.02%
+750.0%
Q3 2019$620,000
+192.5%
14,840
+272.0%
0.00%
+100.0%
Q4 2018$212,000
-95.6%
3,989
-94.3%
0.00%
-92.9%
Q3 2018$4,797,000
+147.3%
69,473
+100.6%
0.01%
+180.0%
Q2 2018$1,940,000
+112.5%
34,635
+99.1%
0.01%
+66.7%
Q1 2018$913,000
-60.3%
17,400
-57.8%
0.00%
-57.1%
Q4 2017$2,301,000
+71.1%
41,200
+58.5%
0.01%
+40.0%
Q3 2017$1,345,000
+170.6%
26,000
+225.0%
0.01%
+150.0%
Q2 2017$497,000
+132.2%
8,000
+100.0%
0.00%
+100.0%
Q1 2017$214,000
-63.9%
4,000
-61.0%
0.00%
-50.0%
Q3 2016$593,000
-16.8%
10,267
-1.6%
0.00%
-33.3%
Q1 2016$713,000
+78.7%
10,434
+53.4%
0.00%
+50.0%
Q3 2015$399,000
-57.9%
6,800
-58.8%
0.00%
-60.0%
Q2 2015$948,000
-69.1%
16,500
-81.4%
0.01%
-70.6%
Q4 2014$3,068,000
+93.1%
88,593
+233.3%
0.02%
+88.9%
Q1 2014$1,589,000
+14.0%
26,577
+39.4%
0.01%
+12.5%
Q4 2013$1,394,000
+57.7%
19,068
+3.6%
0.01%
+33.3%
Q2 2013$884,00018,3980.01%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2022
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