STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,689 | -31.4% | 21,905 | -30.3% | 0.01% | -27.3% |
| Q2 2023 | $1,664,639 | -6.7% | 31,432 | +1.2% | 0.01% | -15.4% |
| Q1 2023 | $1,784,776 | +9.7% | 31,072 | -3.3% | 0.01% | +8.3% |
| Q4 2022 | $1,627,028 | +98807.5% | 32,142 | -0.8% | 0.01% | -14.3% |
| Q3 2022 | $1,645 | -99.9% | 32,387 | -0.7% | 0.01% | -22.2% |
| Q2 2022 | $2,075,000 | -9.3% | 32,599 | -0.8% | 0.02% | +28.6% |
| Q1 2022 | $2,287,000 | -6.2% | 32,851 | -8.3% | 0.01% | +7.7% |
| Q4 2021 | $2,438,000 | -7.1% | 35,841 | +0.8% | 0.01% | -13.3% |
| Q3 2021 | $2,624,000 | -18.9% | 35,561 | -1.1% | 0.02% | -21.1% |
| Q2 2021 | $3,234,000 | +3.5% | 35,941 | -24.0% | 0.02% | -5.0% |
| Q1 2021 | $3,126,000 | +19.8% | 47,318 | +18.0% | 0.02% | 0.0% |
| Q4 2020 | $2,610,000 | -3.4% | 40,111 | -9.2% | 0.02% | -9.1% |
| Q3 2020 | $2,701,000 | -4.2% | 44,163 | +19.0% | 0.02% | -15.4% |
| Q2 2020 | $2,820,000 | +49.3% | 37,111 | 0.0% | 0.03% | +18.2% |
| Q1 2020 | $1,889,000 | +8.3% | 37,111 | 0.0% | 0.02% | +100.0% |
| Q4 2019 | $1,745,000 | -1.0% | 37,111 | -12.1% | 0.01% | -8.3% |
| Q3 2019 | $1,763,000 | -16.1% | 42,211 | +9.4% | 0.01% | -29.4% |
| Q2 2019 | $2,101,000 | +146.6% | 38,567 | +140.0% | 0.02% | +112.5% |
| Q1 2019 | $852,000 | +4.8% | 16,067 | +5.2% | 0.01% | +14.3% |
| Q4 2018 | $813,000 | -5.6% | 15,267 | +22.5% | 0.01% | +16.7% |
| Q3 2018 | $861,000 | +34.1% | 12,467 | +8.7% | 0.01% | +50.0% |
| Q2 2018 | $642,000 | +6.6% | 11,470 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $602,000 | -6.1% | 11,470 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $641,000 | +8.1% | 11,470 | 0.0% | 0.00% | +33.3% |
| Q3 2017 | $593,000 | +1.5% | 11,470 | +22.1% | 0.00% | -40.0% |
| Q2 2017 | $584,000 | -18.5% | 9,392 | -29.9% | 0.01% | -16.7% |
| Q1 2017 | $717,000 | +1.6% | 13,392 | 0.0% | 0.01% | -14.3% |
| Q4 2016 | $706,000 | -8.8% | 13,392 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $774,000 | -9.7% | 13,392 | 0.0% | 0.01% | -11.1% |
| Q2 2016 | $857,000 | -6.4% | 13,392 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $916,000 | +19.3% | 13,392 | +3.9% | 0.01% | +66.7% |
| Q4 2015 | $768,000 | -36.5% | 12,892 | -37.4% | 0.01% | -45.5% |
| Q3 2015 | $1,209,000 | -27.6% | 20,592 | -29.2% | 0.01% | -8.3% |
| Q2 2015 | $1,671,000 | -4.9% | 29,092 | -17.8% | 0.01% | -7.7% |
| Q1 2015 | $1,757,000 | +38.7% | 35,392 | -3.2% | 0.01% | +62.5% |
| Q4 2014 | $1,267,000 | -28.9% | 36,580 | 0.0% | 0.01% | -33.3% |
| Q3 2014 | $1,781,000 | -29.0% | 36,580 | -13.9% | 0.01% | -20.0% |
| Q2 2014 | $2,507,000 | +7.3% | 42,480 | +8.8% | 0.02% | 0.0% |
| Q1 2014 | $2,336,000 | -32.1% | 39,058 | -17.0% | 0.02% | -28.6% |
| Q4 2013 | $3,439,000 | +18.5% | 47,058 | +1.5% | 0.02% | +16.7% |
| Q3 2013 | $2,903,000 | +67.1% | 46,358 | +28.2% | 0.02% | +28.6% |
| Q2 2013 | $1,737,000 | – | 36,158 | – | 0.01% | – |
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% |