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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,898,080 | -1.6% | 55,604 | 0.0% | 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 | $4,120,000 | – | 75,622 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
tru Independence LLC | 940 | $61,166,000 | 0.11% |
WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
Unison Advisors LLC | 6,370 | $414,000 | 0.09% |