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 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

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 Q1 2022
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