TWO SIGMA ADVISERS, LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$1,141,428
+452.6%
21,900
+461.5%
0.00%
+200.0%
Q2 2023$206,544
-62.5%
3,900
-59.4%
0.00%0.0%
Q1 2023$551,424
+1.8%
9,600
-10.3%
0.00%
-50.0%
Q4 2022$541,634
-23.3%
10,700
-23.0%
0.00%0.0%
Q3 2022$706,000
-51.6%
13,900
-39.3%
0.00%
-50.0%
Q2 2022$1,458,000
-23.3%
22,900
-16.1%
0.00%
-20.0%
Q1 2022$1,901,000
+67.3%
27,300
+63.5%
0.01%
+66.7%
Q4 2021$1,136,000
-17.3%
16,700
-10.2%
0.00%
-25.0%
Q3 2021$1,373,000
-44.9%
18,607
-32.8%
0.00%
-42.9%
Q2 2021$2,493,000
-13.3%
27,707
-36.3%
0.01%
-12.5%
Q1 2021$2,874,000
-9.5%
43,500
-10.9%
0.01%0.0%
Q4 2020$3,175,000
-14.6%
48,800
-19.7%
0.01%
-27.3%
Q3 2020$3,718,000
-53.7%
60,794
-42.5%
0.01%
-54.2%
Q2 2020$8,033,000
+62.3%
105,694
+8.7%
0.02%
+26.3%
Q1 2020$4,948,000
+41.4%
97,194
+30.6%
0.02%
+137.5%
Q4 2019$3,499,000
+267.5%
74,394
+226.5%
0.01%
+300.0%
Q3 2019$952,000
-62.4%
22,787
-51.0%
0.00%
-66.7%
Q2 2019$2,533,000
-8.6%
46,500
-11.0%
0.01%
-14.3%
Q1 2019$2,771,000
-12.7%
52,262
-12.4%
0.01%
-22.2%
Q4 2018$3,175,000
-32.9%
59,652
-13.0%
0.01%
-25.0%
Q3 2018$4,733,000
+9.3%
68,549
-11.4%
0.01%0.0%
Q2 2018$4,332,000
+9.9%
77,359
+3.1%
0.01%
+9.1%
Q1 2018$3,941,000
+63.5%
75,059
+73.9%
0.01%
+83.3%
Q4 2017$2,410,000
+30.7%
43,159
+21.0%
0.01%
+20.0%
Q3 2017$1,844,000
-20.6%
35,659
-4.5%
0.01%
-37.5%
Q2 2017$2,321,000
+11.5%
37,349
-3.9%
0.01%
+14.3%
Q1 2017$2,081,000
-19.9%
38,862
-21.2%
0.01%
-30.0%
Q4 2016$2,599,000
-45.1%
49,326
-39.8%
0.01%
-50.0%
Q3 2016$4,734,000
+1621.5%
81,958
+1808.7%
0.02%
+1900.0%
Q2 2016$275,0004,2940.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders