PineBridge Investments, L.P. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 228 filers reported holding STURM RUGER & CO INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2019$90,000
-91.9%
2,160
-89.4%
0.00%
-94.4%
Q2 2019$1,107,000
+188.3%
20,309
+180.4%
0.02%
+125.0%
Q1 2019$384,000
+9.7%
7,242
+10.2%
0.01%0.0%
Q4 2018$350,000
-67.4%
6,574
-57.7%
0.01%
-60.0%
Q3 2018$1,074,000
+22.7%
15,554
-0.4%
0.02%
-4.8%
Q2 2018$875,000
-17.5%
15,624
-22.7%
0.02%
-16.0%
Q1 2018$1,061,000
-21.6%
20,217
-16.6%
0.02%
-28.6%
Q4 2017$1,353,000
+34.4%
24,228
+24.3%
0.04%
+45.8%
Q3 2017$1,007,000
-17.1%
19,489
-0.2%
0.02%
-25.0%
Q2 2017$1,214,000
+863.5%
19,527
+726.7%
0.03%
+966.7%
Q1 2017$126,000
-0.8%
2,362
-2.1%
0.00%
-25.0%
Q4 2016$127,000
-8.6%
2,4120.0%0.00%
-33.3%
Q3 2016$139,000
-9.7%
2,412
+0.3%
0.01%
-25.0%
Q2 2016$154,000
-2.5%
2,405
+3.9%
0.01%0.0%
Q1 2016$158,000
+6.0%
2,315
-7.8%
0.01%
+33.3%
Q4 2015$149,000
+5.7%
2,510
+4.2%
0.01%0.0%
Q3 2015$141,000
+12.8%
2,408
+10.4%
0.01%
+20.0%
Q2 2015$125,000
-47.7%
2,182
-54.6%
0.01%
-44.4%
Q1 2015$239,000
+57.2%
4,807
+9.5%
0.01%
+50.0%
Q4 2014$152,000
-25.9%
4,390
+4.3%
0.01%
-25.0%
Q3 2014$205,000
+14.5%
4,207
+38.5%
0.01%
+14.3%
Q2 2014$179,000
-37.2%
3,037
-36.1%
0.01%
-22.2%
Q1 2014$285,000
-25.4%
4,752
-9.1%
0.01%
-18.2%
Q4 2013$382,000
+172.9%
5,227
+134.9%
0.01%
+175.0%
Q3 2013$140,000
+35.9%
2,225
+3.8%
0.00%
+33.3%
Q2 2013$103,0002,1440.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2019
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