BALYASNY ASSET MANAGEMENT L.P. - 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
BALYASNY ASSET MANAGEMENT L.P. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$354,677
-51.0%
6,805
-50.2%
0.00%
-50.0%
Q2 2023$723,751
-20.2%
13,666
-13.4%
0.00%0.0%
Q1 2023$906,920
+188.8%
15,789
+155.8%
0.00%
+100.0%
Q3 2022$314,000
-59.3%
6,173
-49.1%
0.00%
-66.7%
Q2 2022$772,000
-47.7%
12,134
-26.0%
0.00%
-57.1%
Q2 2021$1,475,000
-42.6%
16,390
-57.9%
0.01%
-46.2%
Q1 2021$2,570,000
+984.4%
38,902
+905.5%
0.01%
+550.0%
Q3 2020$237,000
-9.9%
3,869
-30.9%
0.00%0.0%
Q4 2019$263,000
-59.2%
5,597
-63.7%
0.00%
-50.0%
Q3 2019$644,000
-5.7%
15,428
+23.1%
0.00%0.0%
Q2 2019$683,000
+13.8%
12,535
+11.1%
0.00%0.0%
Q4 2018$600,000
+28.2%
11,282
+66.3%
0.00%
+100.0%
Q3 2018$468,000
-90.5%
6,784
-92.3%
0.00%
-90.9%
Q2 2018$4,906,000
-52.1%
87,600
-55.1%
0.02%
-48.8%
Q1 2018$10,251,000
-48.4%
195,265
-45.2%
0.04%
-30.6%
Q4 2017$19,884,000
+1651.9%
356,021
+2044.2%
0.06%
+785.7%
Q1 2016$1,135,00016,6040.01%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders