SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2021$206,000
-13.1%
2,285
-36.3%
0.00%0.0%
Q1 2021$237,000
-87.5%
3,585
-87.7%
0.00%
-88.2%
Q4 2020$1,892,000
+27.3%
29,078
+19.7%
0.03%
-22.7%
Q3 2020$1,486,000
+40.6%
24,290
+74.7%
0.04%
-13.7%
Q2 2020$1,057,000
+66.2%
13,905
+18.8%
0.05%
+104.0%
Q2 2019$636,000
+207.2%
11,700
+200.0%
0.02%
+4.2%
Q1 2019$207,000
-83.8%
3,900
-78.9%
0.02%
-88.9%
Q3 2018$1,275,000
-4.1%
18,468
-22.2%
0.22%
+9.6%
Q2 2018$1,329,00023,7260.20%
Other shareholders
STURM RUGER & CO INC shareholders Q2 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