QS Investors, LLC - 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 Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2021$404,000
+1.8%
6,1000.0%0.01%0.0%
Q4 2020$397,000
+6.1%
6,1000.0%0.01%0.0%
Q3 2020$374,000
-19.4%
6,1000.0%0.01%
-16.7%
Q2 2020$464,000
+44.1%
6,100
-10.5%
0.01%
+100.0%
Q4 2019$322,000
-82.0%
6,815
-84.1%
0.00%
-85.0%
Q3 2019$1,790,000
-23.3%
42,8530.0%0.02%
-20.0%
Q2 2019$2,335,000
+0.7%
42,853
-1.9%
0.02%0.0%
Q1 2019$2,318,000
-0.3%
43,7020.0%0.02%
-16.7%
Q4 2018$2,326,000
-22.9%
43,7020.0%0.03%
+3.4%
Q3 2018$3,018,000
+23.3%
43,7020.0%0.03%
+20.8%
Q2 2018$2,447,000
-0.0%
43,702
-6.3%
0.02%
-4.0%
Q1 2018$2,448,000
-10.2%
46,623
-4.5%
0.02%
-3.8%
Q4 2017$2,727,000
+18.2%
48,826
+9.4%
0.03%
+36.8%
Q3 2017$2,307,000
-16.8%
44,6260.0%0.02%
-20.8%
Q2 2017$2,774,000
+3088.5%
44,626
+2649.6%
0.02%
+2300.0%
Q1 2017$87,000
+1.2%
1,6230.0%0.00%0.0%
Q4 2016$86,000
-8.5%
1,6230.0%0.00%0.0%
Q3 2016$94,000
-98.6%
1,623
-98.4%
0.00%
-98.2%
Q2 2016$6,678,000
-26.5%
104,323
-21.5%
0.06%
-34.5%
Q1 2016$9,089,000
+232.0%
132,926
+189.4%
0.09%
+234.6%
Q4 2015$2,738,000
+92.0%
45,926
+89.0%
0.03%
+73.3%
Q3 2015$1,426,00024,3000.02%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2018
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