STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $594,168 | -17.3% | 11,400 | -15.9% | 0.01% | -13.3% |
| Q2 2023 | $718,138 | -72.8% | 13,560 | -70.5% | 0.02% | -72.2% |
| Q1 2023 | $2,638,851 | -33.2% | 45,941 | -41.2% | 0.05% | -33.3% |
| Q4 2022 | $3,952,966 | -27.0% | 78,091 | -26.8% | 0.08% | -28.9% |
| Q3 2022 | $5,415,000 | -20.0% | 106,609 | +0.2% | 0.11% | -10.9% |
| Q2 2022 | $6,772,000 | +5.5% | 106,397 | +15.3% | 0.13% | +29.3% |
| Q1 2022 | $6,422,000 | +77.6% | 92,243 | +73.6% | 0.10% | +90.4% |
| Q4 2021 | $3,615,000 | +141.3% | 53,145 | +161.8% | 0.05% | +126.1% |
| Q3 2021 | $1,498,000 | – | 20,300 | – | 0.02% | – |
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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% |