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. | 115,676 | $8,053,000 | 6.94% |
| Lloyd Park, LLC | 12,496 | $870,000 | 0.96% |
| Cambria Investment Management, L.P. | 65,124 | $4,534,000 | 0.58% |
| Prairiewood Capital, LLC | 11,017 | $767,000 | 0.54% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 3,499 | $244,000 | 0.24% |
| ROMAN BUTLER FULLERTON & CO | 4,900 | $341,000 | 0.16% |
| SBB Research Group LLC | 10,000 | $696,000 | 0.15% |
| WINTON GROUP Ltd | 36,290 | $2,527,000 | 0.13% |
| MERITAGE PORTFOLIO MANAGEMENT | 28,446 | $1,980,000 | 0.12% |
| EMC Capital Management | 2,381 | $162,000 | 0.12% |