PRELUDE CAPITAL MANAGEMENT, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2020$35,000
-95.4%
569
-94.4%
0.00%
-95.2%
Q2 2020$766,000
+2371.0%
10,080
+1916.0%
0.04%
+1300.0%
Q2 2017$31,000
-78.2%
500
-81.5%
0.00%
-82.4%
Q4 2016$142,000
+105.8%
2,700
+125.0%
0.02%
+142.9%
Q3 2016$69,000
+165.4%
1,200
+200.0%
0.01%
+75.0%
Q2 2016$26,000
-50.0%
400
-46.9%
0.00%
-42.9%
Q1 2016$52,000
-24.6%
754
-36.2%
0.01%
-30.0%
Q3 2015$69,000
+245.0%
1,182
+237.7%
0.01%
+233.3%
Q2 2015$20,000
-79.4%
350
-82.5%
0.00%
-78.6%
Q3 2014$97,000
-17.8%
2,0000.0%0.01%
-12.5%
Q2 2014$118,000
-43.5%
2,000
-42.9%
0.02%
-42.9%
Q1 2014$209,000
-0.5%
3,500
+21.9%
0.03%
-20.0%
Q4 2013$210,000
-13.2%
2,872
-25.8%
0.04%
-10.3%
Q3 2013$242,000
+19.8%
3,871
-7.9%
0.04%
-9.3%
Q2 2013$202,000
+56.6%
4,205
+64.9%
0.04%
+79.2%
Q1 2013$129,0002,5500.02%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders