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 2021 | $8,000 | -11.1% | 104 | +2.0% | 0.00% | – |
| Q2 2021 | $9,000 | +28.6% | 102 | +1.0% | 0.00% | – |
| Q1 2021 | $7,000 | +133.3% | 101 | +65.6% | 0.00% | – |
| Q3 2019 | $3,000 | -90.0% | 61 | -89.0% | 0.00% | -100.0% |
| Q2 2019 | $30,000 | +500.0% | 554 | +448.5% | 0.00% | – |
| Q1 2019 | $5,000 | -37.5% | 101 | -32.7% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $8,000 | 0.0% | 150 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | -55.6% | 152 | -50.0% | 0.00% | -66.7% |
| Q3 2016 | $18,000 | -5.3% | 304 | +0.7% | 0.00% | -25.0% |
| Q2 2016 | $19,000 | +375.0% | 302 | +492.2% | 0.00% | +300.0% |
| Q1 2016 | $4,000 | +33.3% | 51 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | – | 50 | – | 0.00% | – |
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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% |