SIMPLEX TRADING, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$39
-7.1%
766
-5.1%
0.00%
Q2 2023$42
+27.3%
807
+39.6%
0.00%
Q1 2023$33
-89.4%
578
-90.6%
0.00%
Q4 2022$311
-100.0%
6,149
-46.2%
0.00%
-100.0%
Q3 2021$1,016,000
-0.5%
11,422
+0.6%
0.00%0.0%
Q2 2021$1,021,000
+190.1%
11,352
+112.9%
0.00%0.0%
Q1 2021$352,000
-5.1%
5,332
+9.1%
0.00%0.0%
Q2 2020$371,000
+4537.5%
4,887
+2844.0%
0.00%
Q1 2020$8,000
-95.2%
166
-95.3%
0.00%
Q4 2019$167,000
+6.4%
3,565
-5.3%
0.00%
Q3 2019$157,000
-79.0%
3,765
-65.2%
0.00%
-100.0%
Q3 2018$747,000
+5646.2%
10,831
+4394.2%
0.00%
Q2 2018$13,000
-97.6%
241
-97.7%
0.00%
-100.0%
Q1 2018$546,000
+487.1%
10,415
+522.9%
0.02%
+500.0%
Q4 2017$93,000
+82.4%
1,672
+88.9%
0.00%
+33.3%
Q3 2016$51,000
-67.5%
885
-64.0%
0.00%
-70.0%
Q2 2016$157,000
-66.8%
2,458
-64.5%
0.01%
-73.7%
Q1 2016$473,000
+66.0%
6,927
+44.8%
0.04%
+72.7%
Q4 2015$285,000
+247.6%
4,784
+233.4%
0.02%
+214.3%
Q2 2015$82,000
-36.9%
1,435
-61.8%
0.01%
-56.2%
Q4 2014$130,0003,7600.02%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2016
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