Covington Capital Management - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 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 Q1 2022
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