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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,877 | -1.6% | 6,003 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $317,919 | -32.2% | 6,003 | -26.4% | 0.00% | -50.0% |
| Q1 2023 | $468,653 | +89508.6% | 8,159 | -21.0% | 0.00% | 0.0% |
| Q4 2022 | $523 | -34.6% | 10,332 | -34.3% | 0.00% | -50.0% |
| Q3 2022 | $800 | -99.9% | 15,734 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $899,000 | -3.1% | 14,117 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $928,000 | +141.7% | 13,320 | +135.7% | 0.00% | +300.0% |
| Q4 2021 | $384,000 | -8.1% | 5,652 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $418,000 | -53.5% | 5,652 | -43.4% | 0.00% | -33.3% |
| Q2 2021 | $899,000 | +49.6% | 9,984 | +9.7% | 0.00% | +50.0% |
| Q1 2021 | $601,000 | -2.1% | 9,101 | -3.6% | 0.00% | -33.3% |
| Q4 2020 | $614,000 | +80.6% | 9,438 | +69.9% | 0.00% | +50.0% |
| Q3 2020 | $340,000 | -35.5% | 5,554 | -19.9% | 0.00% | -33.3% |
| Q2 2020 | $527,000 | +50.6% | 6,938 | +0.8% | 0.00% | +50.0% |
| Q1 2020 | $350,000 | +25.9% | 6,884 | +16.4% | 0.00% | +100.0% |
| Q4 2019 | $278,000 | -13.4% | 5,914 | -23.0% | 0.00% | 0.0% |
| Q3 2019 | $321,000 | -16.8% | 7,681 | +8.5% | 0.00% | -50.0% |
| Q2 2019 | $386,000 | -53.7% | 7,077 | -55.0% | 0.00% | -50.0% |
| Q1 2019 | $834,000 | +0.6% | 15,732 | +1.1% | 0.00% | -20.0% |
| Q4 2018 | $829,000 | -11.8% | 15,564 | +14.4% | 0.01% | 0.0% |
| Q3 2018 | $940,000 | +39.3% | 13,607 | +13.0% | 0.01% | +66.7% |
| Q2 2018 | $675,000 | +3.2% | 12,045 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $654,000 | -18.8% | 12,466 | -13.5% | 0.00% | -25.0% |
| Q4 2017 | $805,000 | -2.5% | 14,410 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $826,000 | -21.8% | 15,979 | -5.9% | 0.00% | -20.0% |
| Q2 2017 | $1,056,000 | +12.7% | 16,989 | -2.9% | 0.01% | +25.0% |
| Q1 2017 | $937,000 | +19.7% | 17,489 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $783,000 | -8.7% | 14,850 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $858,000 | -9.8% | 14,850 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $951,000 | -6.3% | 14,850 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $1,015,000 | +17.5% | 14,850 | +2.4% | 0.01% | +20.0% |
| Q4 2015 | $864,000 | +3.7% | 14,500 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $833,000 | +14.1% | 14,500 | -1.4% | 0.01% | +25.0% |
| Q1 2015 | $730,000 | +38.8% | 14,700 | -3.3% | 0.00% | +33.3% |
| Q4 2014 | $526,000 | -35.3% | 15,200 | -9.0% | 0.00% | -40.0% |
| Q3 2014 | $813,000 | -17.5% | 16,700 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $985,000 | -5.9% | 16,700 | -4.6% | 0.01% | 0.0% |
| Q1 2014 | $1,047,000 | -29.8% | 17,500 | -14.2% | 0.01% | -33.3% |
| Q4 2013 | $1,491,000 | +16.7% | 20,400 | 0.0% | 0.01% | +12.5% |
| Q3 2013 | $1,278,000 | – | 20,400 | – | 0.01% | – |
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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% |