EXCHANGE TRADED CONCEPTS, LLC - STURM RUGER & CO INC ownership

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
EXCHANGE TRADED CONCEPTS, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
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$671,0008,8230.11%
Other shareholders
STURM RUGER & CO INC shareholders Q1 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