Raymond James Financial Services Advisors, Inc. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$320,168
+5.1%
6,143
+6.8%
0.00%0.0%
Q2 2023$304,577
-64.0%
5,751
-61.0%
0.00%
-50.0%
Q1 2023$846,064
+2.2%
14,730
-9.9%
0.00%0.0%
Q4 2022$827,459
+27.5%
16,347
+27.9%
0.00%
+100.0%
Q3 2022$649,000
-31.2%
12,778
-13.9%
0.00%
-50.0%
Q2 2022$944,000
-13.4%
14,839
-5.2%
0.00%0.0%
Q1 2022$1,090,000
+40.3%
15,661
+37.0%
0.00%
+100.0%
Q4 2021$777,000
-11.8%
11,428
-4.3%
0.00%
-50.0%
Q3 2021$881,000
-28.5%
11,936
-12.8%
0.00%
-33.3%
Q2 2021$1,232,000
+124.8%
13,694
+65.0%
0.00%
+200.0%
Q1 2021$548,000
-42.7%
8,298
-43.6%
0.00%
-50.0%
Q4 2020$957,000
+171.1%
14,702
+155.0%
0.00%
+100.0%
Q3 2020$353,000
-45.4%
5,766
-32.3%
0.00%
-50.0%
Q2 2020$647,000
+14.9%
8,517
-28.8%
0.00%0.0%
Q4 2019$563,000
+10.0%
11,970
-2.3%
0.00%0.0%
Q3 2019$512,000
-25.8%
12,255
-3.3%
0.00%
-33.3%
Q2 2019$690,000
+2.7%
12,671
-0.0%
0.00%0.0%
Q1 2019$672,000
+1.4%
12,672
+1.7%
0.00%0.0%
Q4 2018$663,000
-25.7%
12,463
-3.6%
0.00%
-25.0%
Q3 2018$892,000
+27.8%
12,924
+3.6%
0.00%0.0%
Q2 2018$698,000
+10.1%
12,471
+3.3%
0.00%0.0%
Q1 2018$634,000
+7.8%
12,076
+14.8%
0.00%0.0%
Q4 2017$588,000
+16.4%
10,522
+7.7%
0.00%
+33.3%
Q3 2017$505,000
+20.8%
9,768
+45.1%
0.00%0.0%
Q2 2017$418,000
+1.0%
6,730
-13.0%
0.00%0.0%
Q1 2017$414,000
+36.6%
7,738
+34.5%
0.00%0.0%
Q4 2016$303,000
+11.8%
5,755
+22.8%
0.00%
+50.0%
Q3 2016$271,000
+31.6%
4,687
+55.8%
0.00%0.0%
Q1 2016$206,0003,0080.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 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