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

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$2,898,080
-1.6%
55,6040.0%0.00%0.0%
Q2 2023$2,944,788
+129398.2%
55,604
+40.5%
0.00%0.0%
Q1 2023$2,274
+6.7%
39,584
-6.1%
0.00%0.0%
Q4 2022$2,132
-99.9%
42,136
-6.7%
0.00%0.0%
Q3 2022$2,294,000
-20.2%
45,181
+0.1%
0.00%0.0%
Q2 2022$2,873,000
-22.4%
45,140
-12.3%
0.00%0.0%
Q1 2022$3,700,000
+11.0%
51,474
+1.2%
0.00%0.0%
Q4 2021$3,332,000
-41.9%
50,850
-34.1%
0.00%
-50.0%
Q3 2021$5,735,000
-35.4%
77,201
-21.8%
0.00%
-33.3%
Q2 2021$8,879,000
+27.7%
98,681
-6.2%
0.00%
+50.0%
Q1 2021$6,954,000
+46.2%
105,245
+43.9%
0.00%0.0%
Q4 2020$4,758,000
-20.5%
73,115
-25.3%
0.00%0.0%
Q3 2020$5,984,000
-58.1%
97,828
-48.0%
0.00%
-66.7%
Q2 2020$14,293,000
+271.3%
188,060
+148.8%
0.01%
+200.0%
Q1 2020$3,849,000
+7.2%
75,595
-1.0%
0.00%
+100.0%
Q4 2019$3,589,000
+13.2%
76,327
+0.5%
0.00%0.0%
Q3 2019$3,171,000
-23.0%
75,926
+0.4%
0.00%
-50.0%
Q2 2019$4,120,00075,6220.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 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