Assenagon Asset Management S.A. - 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 Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$5,062,363
+99.4%
97,129
+102.6%
0.02%
+77.8%
Q2 2023$2,539,326
-39.0%
47,948
-26.6%
0.01%
-40.0%
Q2 2022$4,160,000
-1.2%
65,357
+8.1%
0.02%
+25.0%
Q1 2022$4,209,000
-44.6%
60,461
-45.9%
0.01%
-45.5%
Q4 2021$7,595,000
+6.8%
111,661
+41.3%
0.02%
-8.3%
Q2 2021$7,112,000
+161.8%
79,035
+89.3%
0.02%
+100.0%
Q4 2020$2,717,000
+172.8%
41,759
+218.8%
0.01%
+100.0%
Q2 2020$996,000
-70.3%
13,099
-80.1%
0.01%
-77.8%
Q1 2020$3,359,00065,9880.03%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders