STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,516,041 | -3.9% | 163,393 | -2.3% | 0.02% | 0.0% |
| Q2 2023 | $8,859,201 | -17.0% | 167,281 | -10.0% | 0.02% | -20.7% |
| Q1 2023 | $10,670,629 | +1.0% | 185,770 | -11.0% | 0.03% | -3.3% |
| Q4 2022 | $10,561,154 | -7.8% | 208,636 | -7.5% | 0.03% | -18.9% |
| Q3 2022 | $11,453,000 | -17.9% | 225,516 | +2.9% | 0.04% | -14.0% |
| Q2 2022 | $13,949,000 | -10.6% | 219,129 | -2.2% | 0.04% | +16.2% |
| Q1 2022 | $15,602,000 | -11.6% | 224,078 | -13.6% | 0.04% | -2.6% |
| Q4 2021 | $17,645,000 | -9.7% | 259,374 | -2.0% | 0.04% | -11.6% |
| Q3 2021 | $19,533,000 | -19.0% | 264,725 | -1.2% | 0.04% | -18.9% |
| Q2 2021 | $24,101,000 | +13.9% | 267,844 | -16.4% | 0.05% | +1.9% |
| Q1 2021 | $21,156,000 | -15.6% | 320,219 | -16.9% | 0.05% | -21.2% |
| Q4 2020 | $25,059,000 | +5.2% | 385,128 | -1.1% | 0.07% | -10.8% |
| Q3 2020 | $23,827,000 | -11.1% | 389,546 | +10.4% | 0.07% | -18.7% |
| Q2 2020 | $26,811,000 | +4142.2% | 352,756 | +2858.4% | 0.09% | +4450.0% |
| Q1 2019 | $632,000 | -0.5% | 11,924 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $635,000 | -51.6% | 11,924 | -37.3% | 0.00% | -40.0% |
| Q3 2018 | $1,313,000 | +23.4% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,064,000 | +6.6% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $998,000 | -6.0% | 19,008 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $1,062,000 | +8.0% | 19,008 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $983,000 | -14.4% | 19,008 | +2.9% | 0.01% | -14.3% |
| Q2 2017 | $1,148,000 | +24.5% | 18,470 | +7.3% | 0.01% | +16.7% |
| Q1 2017 | $922,000 | – | 17,213 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |