CWM, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
CWM, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$24
-4.0%
463
-1.7%
0.00%
Q2 2023$25
+4.2%
471
+14.9%
0.00%
Q1 2023$24
+14.3%
410
-1.0%
0.00%
Q4 2022$21
-99.9%
414
-1.2%
0.00%
Q3 2022$21,000
+10.5%
419
+38.3%
0.00%
Q2 2022$19,000
-9.5%
303
+0.7%
0.00%
Q1 2022$21,000
+5.0%
3010.0%0.00%
Q4 2021$20,000
-37.5%
301
-15.0%
0.00%
Q2 2021$32,0000.0%3540.0%0.00%
Q1 2021$32,0000.0%3540.0%0.00%
Q4 2020$32,0000.0%3540.0%0.00%
Q3 2020$32,0000.0%3540.0%0.00%
Q2 2020$32,0000.0%3540.0%0.00%
Q1 2020$32,0000.0%3540.0%0.00%
Q4 2019$32,0000.0%3540.0%0.00%
Q3 2019$32,0000.0%3540.0%0.00%
Q2 2019$32,0000.0%3540.0%0.00%
Q1 2019$32,000
+966.7%
354
+580.8%
0.00%
Q4 2018$3,000
-25.0%
520.0%0.00%
Q3 2018$4,0000.0%52
-22.4%
0.00%
Q2 2018$4,000
+33.3%
67
+31.4%
0.00%
Q1 2018$3,0000.0%510.0%0.00%
Q4 2017$3,0000.0%510.0%0.00%
Q3 2017$3,0000.0%51
+2.0%
0.00%
Q2 2017$3,0000.0%500.0%0.00%
Q1 2017$3,0000.0%500.0%0.00%
Q4 2016$3,0000.0%500.0%0.00%
Q2 2016$3,0000.0%500.0%0.00%
Q1 2016$3,000
-90.9%
50
-90.9%
0.00%
-100.0%
Q4 2015$33,000
+3.1%
5500.0%0.00%0.0%
Q3 2015$32,000
+700.0%
550
+1000.0%
0.00%
+200.0%
Q4 2013$4,000500.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2018
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