Quantbot Technologies LP - STURM RUGER & CO INC ownership

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
Quantbot Technologies LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2023$237,579
+17.0%
4,486
+11.8%
0.02%
+6.7%
Q3 2022$203,000
+745.8%
4,011
+1111.8%
0.02%
+650.0%
Q3 2021$24,000
-74.7%
331
-68.9%
0.00%
-71.4%
Q2 2021$95,000
+1800.0%
1,064
+1213.6%
0.01%
+600.0%
Q4 2020$5,000
-93.7%
81
-93.8%
0.00%
-88.9%
Q3 2020$79,000
-78.6%
1,297
-73.3%
0.01%
-81.6%
Q2 2020$369,000
-44.9%
4,862
-61.4%
0.05%
-25.8%
Q4 2018$670,000
+467.8%
12,600
+497.7%
0.07%
+725.0%
Q2 2018$118,000
-74.3%
2,108
-71.5%
0.01%
-81.4%
Q2 2017$459,000
+302.6%
7,395
+312.0%
0.04%
+258.3%
Q2 2016$114,000
+225.7%
1,795
+247.2%
0.01%
+100.0%
Q1 2016$35,0005170.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 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