CAPTRUST FINANCIAL ADVISORS - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2022$137,000
-6.8%
2,159
+1.9%
0.00%0.0%
Q1 2022$147,000
+30.1%
2,118
+27.5%
0.00%0.0%
Q4 2021$113,000
+18.9%
1,661
+29.2%
0.00%0.0%
Q3 2021$95,000
-21.5%
1,286
-4.5%
0.00%0.0%
Q2 2021$121,000
+65.8%
1,346
+22.6%
0.00%0.0%
Q1 2021$73,000
+1116.7%
1,098
+1120.0%
0.00%
Q4 2020$6,0000.0%900.0%0.00%
Q3 2020$6,000
-14.3%
900.0%0.00%
Q2 2020$7,000
-86.5%
90
-90.6%
0.00%
-100.0%
Q2 2019$52,000
-28.8%
960
-30.4%
0.00%
-33.3%
Q1 2019$73,0000.0%1,3800.0%0.00%
-25.0%
Q4 2018$73,000
-23.2%
1,3800.0%0.00%0.0%
Q3 2018$95,000
+18.8%
1,380
-3.8%
0.00%0.0%
Q2 2018$80,000
+3.9%
1,4340.0%0.00%
-20.0%
Q1 2018$77,000
-8.3%
1,434
-4.3%
0.01%0.0%
Q4 2017$84,0001,4990.01%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2021
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