STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 5 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
| Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
| Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
| Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
| ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
| WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
| Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
| MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
| SBB Research Group LLC | 10,000 | $680,000 | 0.10% |