Arizona State Retirement System - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 228 filers reported holding STURM RUGER & CO INC in Q1 2019. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$262,789
+0.4%
5,042
+2.0%
0.00%0.0%
Q2 2023$261,781
-11.0%
4,943
-3.4%
0.00%
-33.3%
Q1 2023$293,978
+16.5%
5,118
+2.7%
0.00%
+50.0%
Q4 2022$252,341
+3.8%
4,985
+4.0%
0.00%
-33.3%
Q3 2022$243,000
-20.1%
4,792
+0.5%
0.00%0.0%
Q2 2022$304,000
-8.2%
4,769
+0.3%
0.00%0.0%
Q1 2022$331,000
+2.8%
4,757
+0.4%
0.00%
+50.0%
Q4 2021$322,000
-8.8%
4,736
-1.1%
0.00%
-33.3%
Q3 2021$353,000
-17.7%
4,790
+0.4%
0.00%0.0%
Q2 2021$429,000
+27.7%
4,769
-6.4%
0.00%0.0%
Q1 2021$336,000
+1.8%
5,093
+0.3%
0.00%0.0%
Q4 2020$330,000
+2.2%
5,076
-3.8%
0.00%0.0%
Q3 2020$323,000
+8.0%
5,276
+33.9%
0.00%
-25.0%
Q2 2020$299,000
+43.1%
3,939
-4.0%
0.00%0.0%
Q1 2020$209,000
-59.9%
4,105
-62.9%
0.00%
-33.3%
Q4 2019$521,000
-36.1%
11,077
-43.2%
0.01%
-40.0%
Q3 2019$815,000
-44.7%
19,509
-28.0%
0.01%
-41.2%
Q2 2019$1,475,000
+3.3%
27,081
+0.6%
0.02%0.0%
Q1 2019$1,428,000
-0.2%
26,931
+0.2%
0.02%
-5.6%
Q4 2018$1,431,000
-18.2%
26,885
+6.2%
0.02%
+5.9%
Q3 2018$1,749,000
+22.9%
25,325
-0.4%
0.02%
+21.4%
Q2 2018$1,423,000
-1.4%
25,417
-7.5%
0.01%
-6.7%
Q1 2018$1,443,000
-11.8%
27,491
-6.1%
0.02%
-6.2%
Q4 2017$1,636,000
+245.9%
29,291
+220.3%
0.02%
+166.7%
Q3 2017$473,000
-17.7%
9,145
-1.1%
0.01%
-25.0%
Q2 2017$575,000
+13.6%
9,245
-2.1%
0.01%
+14.3%
Q1 2017$506,000
-1.6%
9,445
-3.1%
0.01%
-12.5%
Q4 2016$514,000
-9.7%
9,745
-1.0%
0.01%
-11.1%
Q3 2016$569,000
-9.7%
9,8450.0%0.01%0.0%
Q2 2016$630,000
-4.5%
9,845
+2.1%
0.01%0.0%
Q1 2016$660,000
+19.8%
9,645
+4.3%
0.01%
+28.6%
Q4 2015$551,000
+3.8%
9,245
+2.2%
0.01%0.0%
Q3 2015$531,000
+13.7%
9,045
-33.0%
0.01%
+16.7%
Q4 2014$467,000
-28.9%
13,5040.0%0.01%
-25.0%
Q3 2014$657,000
-19.9%
13,504
-2.9%
0.01%
-20.0%
Q2 2014$820,000
+0.1%
13,904
+1.5%
0.01%0.0%
Q1 2014$819,000
-27.2%
13,704
-11.0%
0.01%
-28.6%
Q4 2013$1,125,000
+3.9%
15,404
-11.0%
0.01%0.0%
Q3 2013$1,083,000
+33.4%
17,304
+2.4%
0.01%
+27.3%
Q2 2013$812,000
-7.4%
16,904
-2.3%
0.01%
-15.4%
Q1 2013$877,00017,3040.01%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2019
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