MILLENNIUM MANAGEMENT LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 224 filers reported holding STURM RUGER & CO INC in Q2 2017. The put-call ratio across all filers is 2.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$2,538,974
+22.7%
48,714
+24.7%
0.00%0.0%
Q2 2023$2,069,571
+100169.9%
39,078
+8.8%
0.00%0.0%
Q1 2023$2,064
+55.3%
35,933
+36.9%
0.00%0.0%
Q4 2022$1,329
-99.9%
26,255
-10.4%
0.00%0.0%
Q3 2022$1,489,000
+317.1%
29,308
+422.8%
0.00%
Q2 2022$357,000
-21.9%
5,606
-14.6%
0.00%
Q1 2022$457,000
-74.4%
6,567
-72.8%
0.00%
-100.0%
Q3 2021$1,782,000
+389.6%
24,150
+496.3%
0.00%
Q2 2021$364,000
+69.3%
4,050
+24.2%
0.00%
Q1 2021$215,000
-13.3%
3,261
-14.6%
0.00%
Q4 2020$248,000
-83.1%
3,817
-84.1%
0.00%
-100.0%
Q3 2020$1,468,000
-70.3%
23,999
-63.1%
0.00%
-71.4%
Q2 2020$4,944,000
+1425.9%
65,057
+922.6%
0.01%
+600.0%
Q1 2020$324,000
-36.3%
6,362
-41.2%
0.00%0.0%
Q4 2019$509,000
-28.1%
10,814
-36.3%
0.00%0.0%
Q3 2019$708,000
-62.1%
16,969
-50.5%
0.00%
-66.7%
Q2 2019$1,867,000
-33.0%
34,273
-34.8%
0.00%
-25.0%
Q1 2019$2,788,000
-53.4%
52,576
-53.2%
0.00%
-55.6%
Q4 2018$5,980,000
+58.5%
112,364
+105.6%
0.01%
+80.0%
Q3 2018$3,774,000
-0.3%
54,657
-19.2%
0.01%0.0%
Q2 2018$3,787,000
+347.6%
67,633
+346.2%
0.01%
+400.0%
Q4 2017$846,000
-78.1%
15,156
-79.7%
0.00%
-83.3%
Q3 2017$3,868,000
+992.7%
74,816
+1214.2%
0.01%
+500.0%
Q2 2017$354,000
-68.3%
5,693
-72.7%
0.00%
-50.0%
Q1 2017$1,116,000
-83.7%
20,847
-82.4%
0.00%
-81.8%
Q3 2016$6,841,000
-11.2%
118,444
-1.6%
0.01%
-38.9%
Q2 2016$7,701,000
+99.5%
120,309
+113.1%
0.02%
+80.0%
Q1 2016$3,861,000
+781.5%
56,469
+668.3%
0.01%
+900.0%
Q4 2015$438,000
-72.9%
7,350
-73.3%
0.00%
-66.7%
Q3 2015$1,617,000
-8.2%
27,544
-10.1%
0.00%0.0%
Q2 2015$1,761,000
+410.4%
30,649
+340.8%
0.00%
+200.0%
Q1 2015$345,000
-39.6%
6,953
-57.8%
0.00%0.0%
Q4 2014$571,000
-82.3%
16,475
-69.4%
0.00%
-88.9%
Q1 2014$3,224,000
+205.9%
53,917
+273.9%
0.01%
+200.0%
Q4 2013$1,054,000
-24.6%
14,422
-50.4%
0.00%
-25.0%
Q2 2013$1,397,00029,0740.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2017
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