STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 163 filers reported holding STURM RUGER & CO INC in Q2 2015. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,040 | +66.0% | 27,994 | +68.7% | 0.00% | 0.0% |
| Q2 2023 | $879,037 | -16.3% | 16,598 | -9.2% | 0.00% | 0.0% |
| Q1 2023 | $1,050,342 | +13.7% | 18,286 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $924,144 | +8.7% | 18,256 | +9.1% | 0.00% | 0.0% |
| Q3 2022 | $850,000 | -32.9% | 16,727 | -15.9% | 0.00% | 0.0% |
| Q2 2022 | $1,267,000 | -9.8% | 19,899 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $1,404,000 | -10.3% | 20,163 | -12.4% | 0.00% | 0.0% |
| Q4 2021 | $1,566,000 | -12.1% | 23,029 | -4.6% | 0.00% | -50.0% |
| Q3 2021 | $1,781,000 | -23.4% | 24,139 | -6.6% | 0.00% | 0.0% |
| Q2 2021 | $2,324,000 | +37.2% | 25,831 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $1,694,000 | +82.9% | 25,632 | +80.1% | 0.00% | +100.0% |
| Q4 2020 | $926,000 | +75.7% | 14,232 | +65.0% | 0.00% | 0.0% |
| Q3 2020 | $527,000 | -16.9% | 8,623 | +3.4% | 0.00% | 0.0% |
| Q2 2020 | $634,000 | +153.6% | 8,336 | +69.6% | 0.00% | 0.0% |
| Q1 2020 | $250,000 | -0.8% | 4,914 | -8.3% | 0.00% | – |
| Q4 2019 | $252,000 | +6.8% | 5,356 | -5.3% | 0.00% | – |
| Q3 2019 | $236,000 | -6.0% | 5,655 | +22.8% | 0.00% | -100.0% |
| Q2 2019 | $251,000 | +3.3% | 4,604 | +0.6% | 0.00% | 0.0% |
| Q1 2019 | $243,000 | +16.3% | 4,575 | +16.7% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -20.5% | 3,919 | +2.9% | 0.00% | 0.0% |
| Q3 2018 | $263,000 | +17.9% | 3,807 | -4.6% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | -5.9% | 3,990 | -11.7% | 0.00% | 0.0% |
| Q1 2018 | $237,000 | -13.2% | 4,520 | -7.5% | 0.00% | 0.0% |
| Q4 2017 | $273,000 | +15.7% | 4,887 | +28.5% | 0.00% | 0.0% |
| Q2 2017 | $236,000 | -5.2% | 3,804 | -14.6% | 0.00% | -50.0% |
| Q1 2017 | $249,000 | -3.1% | 4,454 | -7.5% | 0.00% | 0.0% |
| Q4 2016 | $257,000 | -46.8% | 4,814 | -43.2% | 0.00% | -60.0% |
| Q3 2016 | $483,000 | -13.1% | 8,474 | -1.8% | 0.01% | 0.0% |
| Q2 2016 | $556,000 | -56.2% | 8,625 | -55.5% | 0.01% | +25.0% |
| Q1 2016 | $1,269,000 | +31.5% | 19,379 | +31.6% | 0.00% | +33.3% |
| Q4 2015 | $965,000 | +275.5% | 14,724 | +231.7% | 0.00% | +200.0% |
| Q3 2015 | $257,000 | -3.4% | 4,439 | -5.2% | 0.00% | 0.0% |
| Q2 2015 | $266,000 | 0.0% | 4,682 | -13.0% | 0.00% | 0.0% |
| Q1 2015 | $266,000 | +27.9% | 5,382 | -10.3% | 0.00% | 0.0% |
| Q4 2014 | $208,000 | -37.7% | 5,997 | -14.9% | 0.00% | -50.0% |
| Q3 2014 | $334,000 | -2.3% | 7,048 | +21.5% | 0.00% | 0.0% |
| Q2 2014 | $342,000 | -69.9% | 5,802 | -69.4% | 0.00% | -71.4% |
| Q1 2014 | $1,135,000 | -47.8% | 18,977 | -36.2% | 0.01% | -50.0% |
| Q4 2013 | $2,174,000 | +482.8% | 29,741 | +410.9% | 0.01% | +600.0% |
| Q3 2013 | $373,000 | -7.2% | 5,821 | -30.5% | 0.00% | -33.3% |
| Q2 2013 | $402,000 | – | 8,375 | – | 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% |