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 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 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 Q1 2021
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders