O'SHAUGHNESSY ASSET MANAGEMENT, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2023$287,832
+21.8%
5,011
+7.3%
0.01%
+25.0%
Q4 2022$236,294
-8.8%
4,668
-8.4%
0.00%
-20.0%
Q3 2022$259,000
+22.2%
5,097
+53.3%
0.01%
+25.0%
Q2 2022$212,000
-20.0%
3,324
-12.7%
0.00%0.0%
Q1 2022$265,000
-12.0%
3,806
-13.9%
0.00%
-20.0%
Q4 2021$301,000
-17.1%
4,423
-9.9%
0.01%
-28.6%
Q3 2021$363,000
-9.0%
4,908
+10.7%
0.01%
-12.5%
Q2 2021$399,000
+27.1%
4,434
-6.6%
0.01%
+14.3%
Q1 2021$314,000
-6.5%
4,749
-8.0%
0.01%
-22.2%
Q4 2020$336,000
-58.7%
5,162
-61.1%
0.01%
-62.5%
Q3 2020$814,000
+55.9%
13,274
+93.5%
0.02%
+50.0%
Q2 2020$522,000
+461.3%
6,861
+302.4%
0.02%
+700.0%
Q2 2019$93,000
-4.1%
1,705
-7.2%
0.00%0.0%
Q1 2019$97,000
-15.7%
1,838
-14.6%
0.00%
-33.3%
Q4 2018$115,000
-8.0%
2,152
+19.3%
0.00%0.0%
Q3 2018$125,000
-26.9%
1,804
-37.8%
0.00%0.0%
Q2 2014$171,000
+9.6%
2,902
+10.7%
0.00%0.0%
Q1 2014$156,0002,6220.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
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