STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $209,000 | -56.1% | 3,000 | -57.1% | 0.00% | -100.0% |
| Q4 2021 | $476,000 | -46.2% | 7,000 | -41.7% | 0.00% | 0.0% |
| Q3 2021 | $885,000 | -66.1% | 12,000 | -58.6% | 0.00% | -66.7% |
| Q2 2021 | $2,609,000 | +36.2% | 29,000 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $1,916,000 | -69.6% | 29,000 | -76.6% | 0.00% | -88.2% |
| Q1 2020 | $6,306,000 | -2.5% | 123,868 | -10.0% | 0.02% | +30.8% |
| Q4 2019 | $6,471,000 | -21.6% | 137,600 | -30.4% | 0.01% | -23.5% |
| Q3 2019 | $8,254,000 | -21.1% | 197,647 | +3.0% | 0.02% | -19.0% |
| Q2 2019 | $10,455,000 | -10.6% | 191,900 | -13.0% | 0.02% | -8.7% |
| Q1 2019 | $11,691,000 | +31.8% | 220,500 | +32.3% | 0.02% | +15.0% |
| Q4 2018 | $8,871,000 | +2198.2% | 166,700 | +2315.9% | 0.02% | +1900.0% |
| Q2 2018 | $386,000 | +306.3% | 6,900 | +305.9% | 0.00% | – |
| Q4 2017 | $95,000 | +1800.0% | 1,700 | +1600.0% | 0.00% | – |
| Q1 2017 | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $4,717,000 | -34.0% | 89,500 | -27.7% | 0.02% | -34.6% |
| Q3 2016 | $7,151,000 | -14.8% | 123,800 | -5.6% | 0.03% | -23.5% |
| Q2 2016 | $8,398,000 | -19.3% | 131,200 | -13.7% | 0.03% | -20.9% |
| Q1 2016 | $10,401,000 | -4.3% | 152,100 | -16.6% | 0.04% | -14.0% |
| Q4 2015 | $10,867,000 | +194.3% | 182,300 | +189.8% | 0.05% | +233.3% |
| Q3 2015 | $3,692,000 | +33.0% | 62,900 | +30.2% | 0.02% | +66.7% |
| Q2 2015 | $2,775,000 | +16.7% | 48,300 | +0.8% | 0.01% | 0.0% |
| Q1 2015 | $2,377,000 | +261.2% | 47,900 | +152.1% | 0.01% | +350.0% |
| Q4 2014 | $658,000 | – | 19,000 | – | 0.00% | – |
Download | ||||||
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% |