STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,397,000 | – | 29,074 | – | 0.00% | – |
Download | ||||||
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% |