STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $814,000 | – | 13,104 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |