A.R.T. Advisors, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2019$368,000
-24.9%
8,809
-4.7%
0.02%
-37.9%
Q1 2019$490,000
-51.1%
9,246
-50.9%
0.03%
-54.7%
Q4 2018$1,003,000
-11.1%
18,846
-6.5%
0.06%
+39.1%
Q2 2018$1,128,000
+18.4%
20,146
+9.2%
0.05%
-6.1%
Q3 2017$953,000
-63.1%
18,446
-54.3%
0.05%
-62.0%
Q2 2016$2,582,000
+347.5%
40,340
+378.0%
0.13%
+396.2%
Q1 2016$577,000
-19.5%
8,440
-29.9%
0.03%
-23.5%
Q4 2015$717,000
-60.0%
12,040
-66.7%
0.03%
-45.2%
Q1 2015$1,793,000
+29.6%
36,142
+54.1%
0.06%
-13.9%
Q2 2014$1,384,000
+37.7%
23,455
+39.5%
0.07%
+35.8%
Q1 2014$1,005,000
+249.0%
16,818
+325.3%
0.05%
+253.3%
Q4 2013$288,000
-70.3%
3,954
-74.5%
0.02%
-71.7%
Q3 2013$971,000
-55.6%
15,513
-65.9%
0.05%
-26.4%
Q2 2013$2,187,00045,5330.07%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2019
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