STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,800 | +56.5% | 3,066 | +59.0% | 0.00% | – |
| Q2 2023 | $102,107 | -7.8% | 1,928 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $110,744 | +13.5% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $97,595 | -0.4% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $98,000 | -20.3% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $123,000 | -8.2% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $134,000 | +2.3% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | -7.7% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -17.9% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $173,000 | +36.2% | 1,928 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | -20.6% | 1,928 | -21.5% | 0.00% | 0.0% |
| Q4 2020 | $160,000 | +6.7% | 2,457 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $150,000 | -19.8% | 2,457 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $187,000 | +149.3% | 2,457 | +66.9% | 0.00% | +100.0% |
| Q1 2020 | $75,000 | +63.0% | 1,472 | +49.1% | 0.00% | – |
| Q4 2019 | $46,000 | +12.2% | 987 | 0.0% | 0.00% | – |
| Q3 2019 | $41,000 | -24.1% | 987 | 0.0% | 0.00% | – |
| Q2 2019 | $54,000 | +3.8% | 987 | 0.0% | 0.00% | – |
| Q1 2019 | $52,000 | +6.1% | 987 | +6.1% | 0.00% | – |
| Q4 2018 | $49,000 | -23.4% | 930 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $64,000 | +23.1% | 930 | 0.0% | 0.00% | – |
| Q2 2018 | $52,000 | +6.1% | 930 | 0.0% | 0.00% | – |
| Q1 2018 | $49,000 | -5.8% | 930 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | +100.0% | 930 | +84.2% | 0.00% | – |
| Q3 2017 | $26,000 | -16.1% | 505 | 0.0% | 0.00% | – |
| Q2 2017 | $31,000 | +14.8% | 505 | 0.0% | 0.00% | – |
| Q1 2017 | $27,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q4 2016 | $27,000 | -6.9% | 505 | 0.0% | 0.00% | – |
| Q3 2016 | $29,000 | +7.4% | 505 | +22.0% | 0.00% | – |
| Q2 2016 | $27,000 | -3.6% | 414 | 0.0% | 0.00% | – |
| Q1 2016 | $28,000 | +12.0% | 414 | 0.0% | 0.00% | – |
| Q4 2015 | $25,000 | +108.3% | 414 | +107.0% | 0.00% | – |
| Q3 2015 | $12,000 | +100.0% | 200 | +86.9% | 0.00% | – |
| Q2 2015 | $6,000 | +20.0% | 107 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | – | 107 | – | 0.00% | – |
Download | ||||||
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% |