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 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

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 Q3 2021
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