STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,599 | -12.4% | 4,865 | -11.0% | 0.01% | 0.0% |
| Q2 2023 | $289,554 | -8.3% | 5,467 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $315,854 | +14.5% | 5,498 | +0.9% | 0.01% | 0.0% |
| Q4 2022 | $275,908 | -0.4% | 5,450 | +0.0% | 0.01% | -9.1% |
| Q3 2022 | $277,000 | -11.2% | 5,449 | +11.0% | 0.01% | 0.0% |
| Q2 2022 | $312,000 | -18.8% | 4,909 | -11.1% | 0.01% | -8.3% |
| Q1 2022 | $384,000 | +5.2% | 5,520 | +3.0% | 0.01% | +20.0% |
| Q4 2021 | $365,000 | -2.7% | 5,358 | +5.3% | 0.01% | -9.1% |
| Q3 2021 | $375,000 | -2.8% | 5,087 | +18.7% | 0.01% | -8.3% |
| Q2 2021 | $386,000 | +86.5% | 4,286 | +36.7% | 0.01% | +71.4% |
| Q1 2021 | $207,000 | -52.1% | 3,135 | -52.8% | 0.01% | -53.3% |
| Q4 2020 | $432,000 | – | 6,642 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |