STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,788 | -11.0% | 34,304 | -9.6% | 0.06% | -11.0% |
| Q2 2023 | $2,010 | -9.6% | 37,949 | -2.0% | 0.07% | -9.9% |
| Q1 2023 | $2,224 | +13.5% | 38,711 | 0.0% | 0.08% | +12.5% |
| Q4 2022 | $1,960 | -99.9% | 38,711 | 0.0% | 0.07% | -2.7% |
| Q3 2022 | $1,966,000 | -24.2% | 38,711 | -5.0% | 0.07% | -23.7% |
| Q2 2022 | $2,595,000 | -2.1% | 40,766 | +7.1% | 0.10% | +6.6% |
| Q1 2022 | $2,650,000 | +100.5% | 38,062 | +95.9% | 0.09% | +93.6% |
| Q4 2021 | $1,322,000 | +2654.2% | 19,432 | +2894.1% | 0.05% | +2250.0% |
| Q3 2021 | $48,000 | -17.2% | 649 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $58,000 | +34.9% | 649 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $43,000 | +2.4% | 649 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | -8.7% | 649 | -14.0% | 0.00% | 0.0% |
| Q3 2020 | $46,000 | -19.3% | 755 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $57,000 | – | 755 | – | 0.00% | – |
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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% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 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% |
| Renaissance Technologies | 1,134,848 | $74,979,000 | 0.09% |