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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,259,159 | -31.7% | 163,160 | -31.4% | 0.00% | -33.3% |
| Q3 2022 | $12,085,988 | +16.4% | 237,960 | +45.8% | 0.00% | 0.0% |
| Q2 2022 | $10,385,134 | -11.2% | 163,160 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $11,700,825 | -4.1% | 168,067 | -6.3% | 0.00% | 0.0% |
| Q4 2021 | $12,195,000 | -29.7% | 179,291 | -23.8% | 0.00% | -25.0% |
| Q3 2021 | $17,353,000 | +12.1% | 235,194 | +36.7% | 0.00% | +33.3% |
| Q2 2021 | $15,479,000 | +25.3% | 172,032 | -8.0% | 0.00% | 0.0% |
| Q1 2021 | $12,356,000 | -18.3% | 187,009 | -19.6% | 0.00% | -25.0% |
| Q4 2020 | $15,131,000 | -20.6% | 232,539 | -25.4% | 0.00% | -20.0% |
| Q3 2020 | $19,061,000 | -33.6% | 311,664 | -17.5% | 0.01% | -37.5% |
| Q2 2020 | $28,727,000 | +55.9% | 377,992 | +4.5% | 0.01% | +14.3% |
| Q1 2020 | $18,423,000 | +11.7% | 361,878 | +3.2% | 0.01% | +40.0% |
| Q4 2019 | $16,497,000 | +10.9% | 350,767 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $14,877,000 | -23.3% | 356,251 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $19,408,000 | +2.8% | 356,251 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,888,000 | -0.4% | 356,251 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $18,959,000 | -22.9% | 356,251 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $24,599,000 | +23.3% | 356,251 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $19,950,000 | +6.7% | 356,251 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $18,703,000 | +92.5% | 356,251 | +104.8% | 0.01% | +133.3% |
| Q4 2017 | $9,716,000 | +58.4% | 173,968 | +46.7% | 0.00% | +50.0% |
| Q3 2017 | $6,132,000 | -57.9% | 118,611 | -49.4% | 0.00% | -66.7% |
| Q2 2017 | $14,557,000 | -37.0% | 234,230 | -45.7% | 0.01% | -33.3% |
| Q1 2017 | $23,105,000 | +29.1% | 431,462 | +27.0% | 0.01% | +12.5% |
| Q4 2016 | $17,900,000 | +0.8% | 339,659 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $17,750,000 | +23.6% | 321,748 | +43.4% | 0.01% | +14.3% |
| Q2 2016 | $14,360,000 | -3.4% | 224,339 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $14,870,000 | +59.4% | 217,464 | +39.0% | 0.01% | +40.0% |
| Q4 2015 | $9,327,000 | +1.6% | 156,464 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,183,000 | +34.2% | 156,464 | +31.4% | 0.01% | +66.7% |
| Q2 2015 | $6,843,000 | +60.9% | 119,115 | +39.0% | 0.00% | +50.0% |
| Q1 2015 | $4,253,000 | -11.8% | 85,698 | -38.4% | 0.00% | 0.0% |
| Q4 2014 | $4,820,000 | -63.2% | 139,187 | -48.3% | 0.00% | -71.4% |
| Q3 2014 | $13,109,000 | +179.0% | 269,238 | +238.2% | 0.01% | +600.0% |
| Q2 2014 | $4,698,000 | – | 79,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 115,676 | $8,053,000 | 6.94% |
| Lloyd Park, LLC | 12,496 | $870,000 | 0.96% |
| Cambria Investment Management, L.P. | 65,124 | $4,534,000 | 0.58% |
| Prairiewood Capital, LLC | 11,017 | $767,000 | 0.54% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 3,499 | $244,000 | 0.24% |
| ROMAN BUTLER FULLERTON & CO | 4,900 | $341,000 | 0.16% |
| SBB Research Group LLC | 10,000 | $696,000 | 0.15% |
| WINTON GROUP Ltd | 36,290 | $2,527,000 | 0.13% |
| MERITAGE PORTFOLIO MANAGEMENT | 28,446 | $1,980,000 | 0.12% |
| EMC Capital Management | 2,381 | $162,000 | 0.12% |