Kessler Investment Group, LLC - 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
Kessler Investment Group, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$13,030
-1.6%
2500.0%0.01%
+22.2%
Q2 2023$13,240
-7.8%
2500.0%0.01%
-10.0%
Q1 2023$14,360
+10.5%
2500.0%0.01%
-28.6%
Q4 2022$13,0000.0%2500.0%0.01%
+27.3%
Q3 2022$13,000
-18.8%
2500.0%0.01%
-21.4%
Q2 2022$16,000
-5.9%
2500.0%0.01%
+40.0%
Q1 2022$17,0000.0%2500.0%0.01%0.0%
Q4 2021$17,000
-5.6%
2500.0%0.01%
-23.1%
Q3 2021$18,000
-18.2%
2500.0%0.01%
-23.5%
Q2 2021$22,000
+29.4%
2500.0%0.02%
-22.7%
Q1 2021$17,000
+6.2%
2500.0%0.02%
+29.4%
Q4 2020$16,000
+6.7%
2500.0%0.02%0.0%
Q3 2020$15,0002500.02%
Other shareholders
STURM RUGER & CO INC shareholders Q2 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