STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $796,000 | -20.2% | 15,682 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $998,000 | -3.3% | 15,682 | +5.7% | 0.01% | +20.0% |
| Q1 2022 | $1,032,000 | +2.3% | 14,830 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,009,000 | -7.8% | 14,830 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $1,094,000 | -14.2% | 14,830 | +4.7% | 0.01% | -14.3% |
| Q2 2021 | $1,275,000 | +36.2% | 14,170 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $936,000 | -1.4% | 14,170 | -2.9% | 0.01% | -16.7% |
| Q4 2020 | $949,000 | +6.4% | 14,590 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $892,000 | -19.6% | 14,590 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $1,109,000 | +36.4% | 14,590 | -8.7% | 0.01% | +12.5% |
| Q1 2020 | $813,000 | -95.1% | 15,980 | -95.4% | 0.01% | -93.7% |
| Q4 2019 | $16,471,000 | +12.0% | 350,223 | -0.5% | 0.13% | +5.0% |
| Q3 2019 | $14,705,000 | -64.7% | 352,130 | -53.9% | 0.12% | -66.2% |
| Q2 2019 | $41,647,000 | +0.1% | 764,448 | -2.6% | 0.36% | +0.6% |
| Q1 2019 | $41,625,000 | -5.2% | 785,078 | -4.8% | 0.36% | -15.0% |
| Q4 2018 | $43,888,000 | -31.8% | 824,637 | -11.5% | 0.42% | -16.4% |
| Q3 2018 | $64,361,000 | +10.0% | 932,084 | -10.8% | 0.50% | +4.8% |
| Q2 2018 | $58,513,000 | +2.6% | 1,044,875 | -3.8% | 0.48% | +4.6% |
| Q1 2018 | $57,019,000 | -24.7% | 1,086,075 | -19.9% | 0.46% | -16.8% |
| Q4 2017 | $75,681,000 | -3.2% | 1,355,076 | -10.4% | 0.55% | -2.0% |
| Q3 2017 | $78,203,000 | -32.6% | 1,512,631 | -18.9% | 0.56% | -28.8% |
| Q2 2017 | $115,959,000 | -2.1% | 1,865,786 | -15.7% | 0.79% | +0.6% |
| Q1 2017 | $118,498,000 | +30.8% | 2,212,859 | +28.7% | 0.78% | +25.7% |
| Q4 2016 | $90,579,000 | -11.6% | 1,718,780 | -3.6% | 0.62% | -18.8% |
| Q3 2016 | $102,444,000 | -27.1% | 1,783,048 | -18.8% | 0.77% | -29.3% |
| Q2 2016 | $140,508,000 | -9.1% | 2,195,096 | -2.9% | 1.08% | -14.4% |
| Q1 2016 | $154,540,000 | +13.6% | 2,260,014 | -1.0% | 1.26% | +7.6% |
| Q4 2015 | $136,079,000 | -2.6% | 2,282,823 | -4.1% | 1.18% | -9.0% |
| Q3 2015 | $139,659,000 | +2.3% | 2,379,614 | +0.1% | 1.29% | +9.3% |
| Q2 2015 | $136,577,000 | +14.8% | 2,377,317 | -0.8% | 1.18% | +7.9% |
| Q1 2015 | $118,923,000 | +55.5% | 2,396,191 | +8.5% | 1.10% | +36.5% |
| Q4 2014 | $76,492,000 | -34.0% | 2,208,856 | -7.2% | 0.80% | -38.0% |
| Q3 2014 | $115,861,000 | -19.0% | 2,379,574 | -1.8% | 1.29% | -17.2% |
| Q2 2014 | $142,975,000 | -7.4% | 2,422,905 | -6.1% | 1.56% | -10.0% |
| Q1 2014 | $154,372,000 | -20.4% | 2,581,464 | -2.8% | 1.74% | -21.4% |
| Q4 2013 | $194,016,000 | +27.8% | 2,654,485 | +9.5% | 2.21% | +7.0% |
| Q3 2013 | $151,827,000 | +80.2% | 2,424,191 | +38.2% | 2.06% | +68.3% |
| Q2 2013 | $84,261,000 | – | 1,753,959 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |