LAZARD ASSET MANAGEMENT LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$83
-73.1%
1,595
-72.7%
0.00%
Q2 2023$308
-10.7%
5,836
-3.1%
0.00%
Q1 2023$345
-6.2%
6,022
-17.3%
0.00%
-100.0%
Q4 2022$368
-99.9%
7,280
+35.1%
0.00%
Q3 2022$272,000
-93.3%
5,390
-91.5%
0.00%
-100.0%
Q2 2022$4,057,000
-7.1%
63,755
+1.6%
0.01%0.0%
Q1 2022$4,367,000
+1832.3%
62,736
+1778.9%
0.01%
Q4 2021$226,000
+75.2%
3,339
+89.6%
0.00%
Q3 2021$129,000
-26.3%
1,761
-9.8%
0.00%
Q2 2021$175,000
+243.1%
1,952
+149.9%
0.00%
Q1 2021$51,000
-98.7%
781
-98.7%
0.00%
-100.0%
Q4 2020$4,000,000
+564.5%
61,478
+523.8%
0.01%
+400.0%
Q3 2020$602,000
-3.2%
9,855
+20.4%
0.00%0.0%
Q2 2020$622,000
-86.2%
8,186
-87.4%
0.00%
-85.7%
Q3 2018$4,498,000
+47.4%
65,145
+19.5%
0.01%
+40.0%
Q2 2018$3,052,00054,5160.01%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
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