Gotham Asset Management, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2022$442,000
-61.8%
6,950
-58.2%
0.01%
-61.1%
Q1 2022$1,157,000
-22.0%
16,614
-23.8%
0.04%
-25.0%
Q4 2021$1,483,000
+6.2%
21,806
+15.2%
0.05%
-15.8%
Q3 2021$1,397,000
-12.4%
18,930
+6.9%
0.06%
-16.2%
Q2 2021$1,594,000
-10.9%
17,710
-34.6%
0.07%
-15.0%
Q1 2021$1,788,000
-16.0%
27,068
-17.2%
0.08%
+14.3%
Q4 2020$2,128,000
+3.9%
32,706
-2.3%
0.07%
+6.1%
Q3 2020$2,048,000
+257.4%
33,485
+344.0%
0.07%
+288.2%
Q2 2020$573,000
+170.3%
7,542
+48.5%
0.02%
+325.0%
Q3 2019$212,000
-69.5%
5,080
-60.1%
0.00%
-63.6%
Q2 2019$694,000
-73.5%
12,733
-74.2%
0.01%
-71.1%
Q1 2019$2,617,000
+24.4%
49,365
+24.9%
0.04%
+15.2%
Q4 2018$2,104,000
+34.9%
39,536
+75.0%
0.03%
+50.0%
Q3 2018$1,560,000
+40.4%
22,596
+13.9%
0.02%
+37.5%
Q2 2018$1,111,000
+296.8%
19,846
+266.8%
0.02%
+300.0%
Q3 2017$280,000
-88.9%
5,411
-88.6%
0.00%
-87.5%
Q4 2016$2,512,000
-41.0%
47,671
-35.3%
0.03%
-41.8%
Q3 2016$4,258,000
+129.0%
73,724
+153.9%
0.06%
+150.0%
Q2 2016$1,859,000
-69.7%
29,039
-71.8%
0.02%
-67.2%
Q4 2015$6,128,000
+302.6%
102,796
+296.5%
0.07%
+346.7%
Q3 2015$1,522,000
+349.0%
25,926
+339.9%
0.02%
+400.0%
Q2 2015$339,000
-75.1%
5,894
-85.0%
0.00%
-72.7%
Q4 2014$1,359,000
-91.4%
39,251
-88.0%
0.01%
-93.0%
Q3 2014$15,877,000
+12.8%
326,086
+36.7%
0.16%
-10.2%
Q2 2014$14,080,000
-42.9%
238,603
-42.1%
0.18%
-52.6%
Q1 2014$24,658,000
+27.9%
412,334
+56.3%
0.37%
-19.2%
Q4 2013$19,279,000
+67.9%
263,776
+43.8%
0.46%
+23.1%
Q3 2013$11,485,000
+59.9%
183,383
+22.6%
0.37%
+21.1%
Q2 2013$7,184,000149,5360.31%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders