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 | ||||
|---|---|---|---|---|---|---|
| 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 | $1,135,000 | – | 16,604 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |