STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $404,000 | +1.8% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $397,000 | +6.1% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $374,000 | -19.4% | 6,100 | 0.0% | 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% | 42,853 | 0.0% | 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% | 43,702 | 0.0% | 0.02% | -16.7% |
| Q4 2018 | $2,326,000 | -22.9% | 43,702 | 0.0% | 0.03% | +3.4% |
| Q3 2018 | $3,018,000 | +23.3% | 43,702 | 0.0% | 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% | 44,626 | 0.0% | 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% | 1,623 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $86,000 | -8.5% | 1,623 | 0.0% | 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 | $1,426,000 | – | 24,300 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |