Petrus Trust Company, LTA - 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
Petrus Trust Company, LTA ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$218,226
-1.6%
4,1870.0%0.02%
-8.0%
Q2 2023$221,744
-7.8%
4,1870.0%0.02%
-13.8%
Q1 2023$240,501
+13.5%
4,1870.0%0.03%
+7.4%
Q4 2022$211,946
-15.2%
4,187
+13.9%
0.03%
-6.9%
Q4 2021$250,000
+20.2%
3,675
+34.3%
0.03%
+20.8%
Q2 2020$208,0002,7360.02%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders