Covington Capital Management - STURM RUGER & CO INC ownership

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
Covington Capital Management ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2022$13,000
-18.8%
2500.0%0.00%0.0%
Q2 2022$16,000
-5.9%
2500.0%0.00%0.0%
Q1 2022$17,000
-70.7%
250
-70.6%
0.00%
-50.0%
Q4 2021$58,000
-7.9%
8500.0%0.00%0.0%
Q3 2021$63,000
+600.0%
850
+750.0%
0.00%
Q2 2021$9,000
+28.6%
1000.0%0.00%
Q1 2021$7,0000.0%1000.0%0.00%
Q4 2020$7,000
+16.7%
1000.0%0.00%
Q3 2020$6,000
-25.0%
1000.0%0.00%
Q2 2020$8,000
-11.1%
100
-35.1%
0.00%
-100.0%
Q4 2017$9,0001540.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders