STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,649 | +8.7% | 31,132 | +17.9% | 0.16% | +10.0% |
| Q1 2023 | $1,517 | +504.4% | 26,404 | +431.6% | 0.15% | +383.9% |
| Q4 2022 | $251 | -99.9% | 4,967 | -6.1% | 0.03% | -39.2% |
| Q2 2022 | $337,000 | +11.2% | 5,289 | +21.5% | 0.05% | +24.4% |
| Q1 2022 | $303,000 | +40.3% | 4,353 | +33.2% | 0.04% | +13.9% |
| Q1 2021 | $216,000 | 0.0% | 3,268 | +15.1% | 0.04% | -70.0% |
| Q2 2020 | $216,000 | -64.8% | 2,840 | -78.2% | 0.12% | +69.0% |
| Q4 2019 | $613,000 | +121.3% | 13,038 | +96.9% | 0.07% | +91.9% |
| Q3 2019 | $277,000 | -48.6% | 6,623 | -33.1% | 0.04% | -38.3% |
| Q2 2019 | $539,000 | +113.9% | 9,900 | +108.1% | 0.06% | +130.8% |
| Q1 2019 | $252,000 | -67.3% | 4,757 | -67.2% | 0.03% | -70.8% |
| Q4 2018 | $771,000 | +20.5% | 14,494 | +56.5% | 0.09% | +154.3% |
| Q3 2018 | $640,000 | +179.5% | 9,262 | +126.1% | 0.04% | +218.2% |
| Q2 2018 | $229,000 | -80.7% | 4,097 | -81.8% | 0.01% | -84.5% |
| Q4 2016 | $1,186,000 | +388.1% | 22,500 | +435.7% | 0.07% | +446.2% |
| Q3 2016 | $243,000 | -89.0% | 4,200 | -87.8% | 0.01% | -89.3% |
| Q2 2016 | $2,204,000 | -42.6% | 34,426 | -38.6% | 0.12% | -50.2% |
| Q1 2016 | $3,837,000 | +68.5% | 56,112 | +46.9% | 0.24% | +120.7% |
| Q4 2015 | $2,277,000 | +6.9% | 38,200 | +5.2% | 0.11% | +5.7% |
| Q3 2015 | $2,130,000 | +48.8% | 36,300 | +45.8% | 0.10% | +90.9% |
| Q2 2015 | $1,431,000 | +72.6% | 24,900 | +49.1% | 0.06% | +66.7% |
| Q1 2015 | $829,000 | +103.2% | 16,700 | +99.4% | 0.03% | +57.1% |
| Q3 2014 | $408,000 | -22.4% | 8,376 | -6.1% | 0.02% | -12.5% |
| Q2 2014 | $526,000 | -19.4% | 8,922 | -18.3% | 0.02% | -47.8% |
| Q1 2014 | $653,000 | +101.5% | 10,924 | +146.7% | 0.05% | +76.9% |
| Q4 2013 | $324,000 | -56.1% | 4,428 | -62.4% | 0.03% | -55.2% |
| Q3 2013 | $738,000 | -2.1% | 11,789 | -24.8% | 0.06% | -34.8% |
| Q2 2013 | $754,000 | – | 15,686 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |