STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,032,680 | +0.5% | 39,000 | +2.1% | 0.00% | +100.0% |
| Q2 2023 | $2,023,072 | -7.8% | 38,200 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $2,194,208 | +1.8% | 38,200 | -10.3% | 0.00% | 0.0% |
| Q4 2022 | $2,156,412 | +2.1% | 42,600 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $2,113,000 | -20.2% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,648,000 | -8.6% | 41,600 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,896,000 | +10.0% | 41,600 | +7.5% | 0.00% | 0.0% |
| Q4 2021 | $2,632,000 | -7.8% | 38,700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,855,000 | -18.0% | 38,700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $3,482,000 | +31.7% | 38,700 | -3.2% | 0.00% | 0.0% |
| Q1 2021 | $2,643,000 | +2.6% | 40,000 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $2,577,000 | +6.4% | 39,600 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,422,000 | -18.1% | 39,600 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $2,956,000 | +71.3% | 38,900 | +14.7% | 0.00% | 0.0% |
| Q1 2020 | $1,726,000 | +9.5% | 33,900 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $1,576,000 | +16.1% | 33,500 | +3.1% | 0.00% | +100.0% |
| Q3 2019 | $1,357,000 | -23.4% | 32,500 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $1,771,000 | +5.0% | 32,500 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $1,686,000 | +3.2% | 31,800 | +3.6% | 0.00% | 0.0% |
| Q4 2018 | $1,634,000 | -22.9% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,120,000 | +23.3% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,719,000 | +6.6% | 30,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,612,000 | -2.2% | 30,700 | +4.1% | 0.00% | 0.0% |
| Q4 2017 | $1,648,000 | +8.1% | 29,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,525,000 | -21.4% | 29,500 | -5.4% | 0.00% | 0.0% |
| Q2 2017 | $1,939,000 | +16.0% | 31,200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,671,000 | +5.4% | 31,200 | +3.7% | 0.00% | -33.3% |
| Q4 2016 | $1,586,000 | -8.8% | 30,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,739,000 | -12.9% | 30,100 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,997,000 | -0.8% | 31,200 | +2.3% | 0.00% | -25.0% |
| Q1 2016 | $2,013,000 | +36.2% | 30,500 | +23.0% | 0.00% | 0.0% |
| Q4 2015 | $1,478,000 | +1.5% | 24,800 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,456,000 | +16.8% | 24,800 | +14.3% | 0.00% | +33.3% |
| Q2 2015 | $1,247,000 | +15.8% | 21,700 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,077,000 | +47.3% | 21,700 | +2.8% | 0.00% | 0.0% |
| Q4 2014 | $731,000 | -28.8% | 21,100 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $1,027,000 | -19.1% | 21,100 | -1.9% | 0.00% | -20.0% |
| Q2 2014 | $1,269,000 | -1.3% | 21,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,286,000 | +5.3% | 21,500 | +28.7% | 0.01% | 0.0% |
| Q4 2013 | $1,221,000 | +18.2% | 16,700 | +1.2% | 0.01% | +25.0% |
| Q3 2013 | $1,033,000 | +23.6% | 16,500 | -5.2% | 0.00% | 0.0% |
| Q2 2013 | $836,000 | – | 17,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |