TWO SIGMA SECURITIES, LLC - STURM RUGER & CO INC ownership

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
TWO SIGMA SECURITIES, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2023$233,024
-63.8%
4,400
-60.7%
0.00%
-76.9%
Q1 2023$643,328
-15.6%
11,200
-25.3%
0.01%
-43.5%
Q3 2022$762,000
+63.9%
15,000
+105.5%
0.02%
+43.8%
Q2 2022$465,000
-4.3%
7,300
+4.6%
0.02%
-5.9%
Q1 2022$486,000
+111.3%
6,982
+130.7%
0.02%
+240.0%
Q2 2020$230,0000.0%3,027
-38.2%
0.01%
+150.0%
Q4 2019$230,000
-67.3%
4,900
-52.0%
0.00%
-60.0%
Q3 2018$704,000
+46.1%
10,200
+18.6%
0.01%
+150.0%
Q2 2018$482,0008,6000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
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