STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 5 filers reported holding STURM RUGER & CO INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,226 | -1.6% | 4,187 | 0.0% | 0.02% | -8.0% |
| Q2 2023 | $221,744 | -7.8% | 4,187 | 0.0% | 0.02% | -13.8% |
| Q1 2023 | $240,501 | +13.5% | 4,187 | 0.0% | 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 | $208,000 | – | 2,736 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |