STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $267,000 | -8.6% | 3,835 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $292,000 | -34.2% | 4,307 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $444,000 | +33.7% | 4,935 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $332,000 | +25.3% | 5,026 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $265,000 | +25.6% | 4,067 | -4.3% | 0.00% | -50.0% |
| Q1 2015 | $211,000 | -47.2% | 4,251 | -48.2% | 0.00% | -60.0% |
| Q3 2014 | $400,000 | -33.8% | 8,208 | -19.8% | 0.01% | -37.5% |
| Q2 2014 | $604,000 | -49.5% | 10,229 | -48.8% | 0.01% | -46.7% |
| Q1 2014 | $1,195,000 | +51.1% | 19,978 | +58.3% | 0.02% | -21.1% |
| Q3 2013 | $791,000 | +24.6% | 12,622 | -4.5% | 0.02% | +58.3% |
| Q2 2013 | $635,000 | – | 13,223 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |