CAPTRUST FINANCIAL ADVISORS - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 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 Q3 2021
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