STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 167 filers reported holding STURM RUGER & CO INC in Q3 2014. The put-call ratio across all filers is 2.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126,600 | +89.1% | 2,429 | +92.2% | 0.00% | +100.0% |
| Q2 2023 | $66,942 | +47715.7% | 1,264 | -48.0% | 0.00% | -50.0% |
| Q1 2023 | $140 | +30.8% | 2,432 | +15.0% | 0.00% | 0.0% |
| Q4 2022 | $107 | -99.9% | 2,114 | +41.9% | 0.00% | +300.0% |
| Q3 2022 | $76,000 | -55.6% | 1,490 | -44.4% | 0.00% | -75.0% |
| Q2 2022 | $171,000 | -56.7% | 2,680 | -52.8% | 0.00% | 0.0% |
| Q1 2022 | $395,000 | +2094.4% | 5,672 | +1993.0% | 0.00% | – |
| Q4 2021 | $18,000 | -10.0% | 271 | -1.8% | 0.00% | -100.0% |
| Q3 2021 | $20,000 | -96.3% | 276 | -95.4% | 0.00% | -92.9% |
| Q2 2021 | $543,000 | +6.9% | 6,031 | -21.5% | 0.01% | +55.6% |
| Q1 2021 | $508,000 | +1028.9% | 7,684 | +999.3% | 0.01% | +800.0% |
| Q4 2020 | $45,000 | -93.4% | 699 | -93.7% | 0.00% | -85.7% |
| Q3 2020 | $677,000 | +428.9% | 11,068 | +557.6% | 0.01% | +40.0% |
| Q2 2020 | $128,000 | +141.5% | 1,683 | +60.7% | 0.01% | +66.7% |
| Q1 2020 | $53,000 | +10.4% | 1,047 | -8.5% | 0.00% | 0.0% |
| Q3 2019 | $48,000 | +220.0% | 1,144 | +314.5% | 0.00% | +200.0% |
| Q2 2019 | $15,000 | -44.4% | 276 | -29.0% | 0.00% | -50.0% |
| Q3 2018 | $27,000 | -91.8% | 389 | -93.4% | 0.00% | -88.9% |
| Q2 2018 | $329,000 | +222.5% | 5,874 | +197.7% | 0.02% | +125.0% |
| Q3 2017 | $102,000 | +96.2% | 1,973 | +143.0% | 0.01% | +60.0% |
| Q2 2016 | $52,000 | +300.0% | 812 | +286.7% | 0.01% | +150.0% |
| Q4 2015 | $13,000 | -13.3% | 210 | -17.3% | 0.00% | +100.0% |
| Q3 2015 | $15,000 | -74.6% | 254 | -75.2% | 0.00% | -80.0% |
| Q2 2015 | $59,000 | -28.9% | 1,025 | -56.8% | 0.01% | -37.5% |
| Q4 2014 | $83,000 | +492.9% | 2,375 | +699.7% | 0.01% | +300.0% |
| Q3 2014 | $14,000 | -74.1% | 297 | -67.0% | 0.00% | -71.4% |
| Q1 2014 | $54,000 | -52.6% | 901 | -42.4% | 0.01% | -63.2% |
| Q4 2013 | $114,000 | -27.4% | 1,564 | -37.4% | 0.02% | +11.8% |
| Q3 2013 | $157,000 | +460.7% | 2,498 | +327.0% | 0.02% | +750.0% |
| Q2 2013 | $28,000 | – | 585 | – | 0.00% | – |
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% |