OXFORD ASSET MANAGEMENT LLP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 228 filers reported holding STURM RUGER & CO INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2019$2,247,000
-67.2%
41,242
-68.1%
0.05%
-68.0%
Q1 2019$6,861,000
+288.9%
129,406
+290.5%
0.15%
+226.1%
Q4 2018$1,764,000
-39.7%
33,138
-21.5%
0.05%
-24.6%
Q3 2018$2,924,000
+555.6%
42,190
+433.0%
0.06%
+577.8%
Q2 2018$446,000
-93.7%
7,916
-94.2%
0.01%
-93.4%
Q3 2017$7,054,000
+3243.1%
135,520
+3882.4%
0.14%
+3300.0%
Q2 2017$211,0003,4030.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2019
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders