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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154,171,012 | -3.3% | 2,958,001 | -1.8% | 0.00% | 0.0% |
Q2 2023 | $159,469,285 | -7.0% | 3,011,127 | +0.8% | 0.00% | -20.0% |
Q1 2023 | $171,546,800 | +11.5% | 2,986,539 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $153,842,786 | +4.5% | 3,039,170 | +4.8% | 0.01% | 0.0% |
Q3 2022 | $147,227,000 | -19.1% | 2,898,719 | +1.4% | 0.01% | -16.7% |
Q2 2022 | $181,989,000 | -8.2% | 2,859,208 | +0.4% | 0.01% | +20.0% |
Q1 2022 | $198,308,000 | +4.4% | 2,848,464 | +2.0% | 0.01% | 0.0% |
Q4 2021 | $189,957,000 | -7.1% | 2,792,671 | +0.7% | 0.01% | -16.7% |
Q3 2021 | $204,530,000 | -19.2% | 2,772,181 | -1.5% | 0.01% | -14.3% |
Q2 2021 | $253,188,000 | +32.8% | 2,813,820 | -2.5% | 0.01% | +16.7% |
Q1 2021 | $190,684,000 | +5.4% | 2,886,108 | +3.8% | 0.01% | 0.0% |
Q4 2020 | $180,920,000 | +7.6% | 2,780,408 | +1.2% | 0.01% | 0.0% |
Q3 2020 | $168,092,000 | -20.8% | 2,748,412 | -1.5% | 0.01% | -25.0% |
Q2 2020 | $212,146,000 | +54.6% | 2,791,418 | +3.5% | 0.01% | +14.3% |
Q1 2020 | $137,257,000 | +1.9% | 2,696,082 | -5.8% | 0.01% | +40.0% |
Q4 2019 | $134,661,000 | +17.9% | 2,863,276 | +4.7% | 0.01% | 0.0% |
Q3 2019 | $114,212,000 | -23.6% | 2,734,974 | -0.3% | 0.01% | -16.7% |
Q2 2019 | $149,505,000 | -6.8% | 2,744,205 | -9.3% | 0.01% | -14.3% |
Q1 2019 | $160,499,000 | -5.1% | 3,027,114 | -4.8% | 0.01% | -22.2% |
Q4 2018 | $169,211,000 | -23.6% | 3,179,472 | -0.9% | 0.01% | -10.0% |
Q3 2018 | $221,445,000 | +24.2% | 3,207,050 | +0.8% | 0.01% | +25.0% |
Q2 2018 | $178,247,000 | +9.1% | 3,182,978 | +2.3% | 0.01% | 0.0% |
Q1 2018 | $163,427,000 | -0.8% | 3,112,897 | +5.6% | 0.01% | 0.0% |
Q4 2017 | $164,671,000 | +11.2% | 2,948,467 | +3.0% | 0.01% | +14.3% |
Q3 2017 | $148,025,000 | -6.9% | 2,863,149 | +11.9% | 0.01% | -12.5% |
Q2 2017 | $159,080,000 | +11.5% | 2,559,636 | -3.9% | 0.01% | 0.0% |
Q1 2017 | $142,625,000 | +182752.6% | 2,663,408 | +179012.8% | 0.01% | – |
Q4 2016 | $78,000 | -11.4% | 1,487 | -2.4% | 0.00% | – |
Q3 2016 | $88,000 | +3.5% | 1,523 | +14.7% | 0.00% | – |
Q2 2016 | $85,000 | -13.3% | 1,328 | -7.0% | 0.00% | – |
Q1 2016 | $98,000 | +60.7% | 1,428 | +39.0% | 0.00% | – |
Q4 2015 | $61,000 | +38.6% | 1,027 | +38.6% | 0.00% | – |
Q3 2015 | $44,000 | +41.9% | 741 | +37.2% | 0.00% | – |
Q2 2015 | $31,000 | +6.9% | 540 | -7.4% | 0.00% | – |
Q1 2015 | $29,000 | +45.0% | 583 | 0.0% | 0.00% | – |
Q4 2014 | $20,000 | -28.6% | 583 | 0.0% | 0.00% | – |
Q3 2014 | $28,000 | -17.6% | 583 | 0.0% | 0.00% | – |
Q2 2014 | $34,000 | +17.2% | 583 | +19.0% | 0.00% | – |
Q1 2014 | $29,000 | -19.4% | 490 | 0.0% | 0.00% | – |
Q4 2013 | $36,000 | +16.1% | 490 | 0.0% | 0.00% | – |
Q3 2013 | $31,000 | +29.2% | 490 | 0.0% | 0.00% | – |
Q2 2013 | $24,000 | – | 490 | – | 0.00% | – |
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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% |