Quantitative Investment Management, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 204 filers reported holding STURM RUGER & CO INC in Q4 2013. The put-call ratio across all filers is 2.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2021$455,000
+64.9%
5,065
+26.6%
0.04%
+310.0%
Q3 2018$276,000
+0.7%
4,000
-18.4%
0.01%
+66.7%
Q2 2018$274,0000.0%4,900
-7.5%
0.01%
+100.0%
Q3 2017$274,000
-73.6%
5,300
-68.3%
0.00%
-81.2%
Q2 2017$1,037,000
-52.9%
16,700
-48.1%
0.02%
-84.9%
Q1 2016$2,201,000
+360.5%
32,200
+302.5%
0.11%
+360.9%
Q1 2014$478,000
+4.6%
8,000
+9.6%
0.02%
-43.9%
Q3 2013$457,0007,3000.04%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2013
NameSharesValueWeighting ↓
Fortis Capital Management LLC 30,000$1,835,0001.46%
MYDA Advisors LLC 25,000$1,529,0000.79%
Campbell & CO Investment Adviser LLC 15,967$977,0000.73%
F3Logic, LLC 200$12,232,0000.31%
ClariVest Asset Management LLC 97,071$5,936,0000.19%
Black Swift Group, LLC 6,000$367,0000.19%
ROMAN BUTLER FULLERTON & CO 4,389$268,0000.18%
ALGERT GLOBAL LLC 7,757$474,0000.15%
Virtu Financial LLC 10,781$659,0000.11%
MARSHALL WACE, LLP 283,504$17,339,0000.11%
View complete list of STURM RUGER & CO INC shareholders