Cambria Investment Management, L.P. - 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
Cambria Investment Management, L.P. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2022$3,981,000
-13.6%
78,390
+8.3%
0.43%
-28.0%
Q2 2022$4,606,000
+1.6%
72,360
+11.1%
0.60%
+3.3%
Q1 2022$4,534,000
+53.5%
65,124
+50.0%
0.58%
+16.8%
Q4 2021$2,953,000
+2.6%
43,416
+11.3%
0.50%
-6.1%
Q3 2021$2,877,000
+290.9%
38,994
+178.3%
0.53%
+392.5%
Q1 2018$736,000
-3.4%
14,014
+2.7%
0.11%
+0.9%
Q4 2017$762,000
+17.4%
13,650
+8.7%
0.11%
+6.0%
Q3 2017$649,000
-20.3%
12,558
-4.2%
0.10%
-42.9%
Q2 2017$814,00013,1040.18%
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