Campbell & CO Investment Adviser LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Campbell & CO Investment Adviser LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$433,013
-36.8%
8,308
-35.8%
0.05%
-57.4%
Q2 2023$685,461
-4.8%
12,943
+3.2%
0.12%
-9.0%
Q1 2023$720,298
+221.6%
12,540
+183.9%
0.13%
+162.7%
Q3 2022$224,000
-10.0%
4,417
+13.0%
0.05%
-23.9%
Q2 2022$249,000
-49.9%
3,910
-42.0%
0.07%
-58.6%
Q3 2021$497,000
+47.5%
6,740
+80.2%
0.16%
+16.5%
Q2 2021$337,000
-65.5%
3,740
-76.6%
0.14%
-80.9%
Q3 2020$977,000
+120.5%
15,967
+174.2%
0.73%
+30.0%
Q2 2020$443,0005,8230.56%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders