STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $900,774 | -6.1% | 19,819 | +7.6% | 0.02% | -11.1% |
Q3 2023 | $959,738 | +148.4% | 18,414 | +152.4% | 0.03% | +170.0% |
Q2 2023 | $386,396 | +1.5% | 7,296 | +10.1% | 0.01% | 0.0% |
Q1 2023 | $380,540 | -60.1% | 6,625 | -64.8% | 0.01% | -63.0% |
Q4 2022 | $952,668 | +0.6% | 18,820 | +0.9% | 0.03% | -12.9% |
Q3 2022 | $947,000 | -19.7% | 18,643 | +0.7% | 0.03% | -8.8% |
Q2 2022 | $1,179,000 | -8.2% | 18,516 | +0.4% | 0.03% | +30.8% |
Q1 2022 | $1,284,000 | -24.7% | 18,439 | -26.5% | 0.03% | -21.2% |
Q4 2021 | $1,706,000 | +1.2% | 25,083 | +9.8% | 0.03% | -23.3% |
Q3 2021 | $1,685,000 | +15.1% | 22,839 | +40.4% | 0.04% | -6.5% |
Q2 2021 | $1,464,000 | +51.4% | 16,270 | +11.1% | 0.05% | +27.8% |
Q1 2021 | $967,000 | +74.5% | 14,640 | +72.1% | 0.04% | +38.5% |
Q4 2020 | $554,000 | +17.9% | 8,508 | +10.7% | 0.03% | -3.7% |
Q3 2020 | $470,000 | -30.0% | 7,686 | -12.9% | 0.03% | -75.7% |
Q2 2020 | $671,000 | – | 8,823 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
SBB Research Group LLC | 10,000 | $680,000 | 0.10% |