Municipal Employees' Retirement System of Michigan - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 212 filers reported holding STURM RUGER & CO INC in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
Municipal Employees' Retirement System of Michigan ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2020$259,000
+8.4%
5,0800.0%0.01%0.0%
Q4 2019$239,000
+14.9%
5,080
+2.0%
0.01%0.0%
Q3 2019$208,000
-43.8%
4,980
-26.7%
0.01%
-69.2%
Q2 2019$370,000
+36.5%
6,790
+32.6%
0.03%
+44.4%
Q1 2019$271,000
+0.7%
5,120
+1.4%
0.02%
+12.5%
Q4 2018$269,000
-2.5%
5,050
+2.6%
0.02%
+14.3%
Q2 2018$276,000
-24.4%
4,920
-29.3%
0.01%
-22.2%
Q1 2018$365,000
-1.4%
6,960
+5.0%
0.02%
-5.3%
Q4 2017$370,000
-12.7%
6,630
-19.1%
0.02%
-13.6%
Q3 2017$424,000
+15.8%
8,200
+39.5%
0.02%
+22.2%
Q2 2017$366,000
+24.5%
5,880
+7.3%
0.02%
+28.6%
Q1 2017$294,000
+1.7%
5,4800.0%0.01%0.0%
Q4 2016$289,000
-0.3%
5,480
+8.9%
0.01%
-6.7%
Q3 2016$290,000
-8.5%
5,030
+1.4%
0.02%
-11.8%
Q2 2016$317,000
-4.2%
4,960
+2.5%
0.02%
-22.7%
Q1 2016$331,000
+47.1%
4,840
+28.0%
0.02%
+29.4%
Q4 2015$225,000
-51.0%
3,780
-56.5%
0.02%
-5.6%
Q3 2015$459,000
+123.9%
8,680
+143.1%
0.02%
+20.0%
Q2 2015$205,000
+14.5%
3,570
-0.8%
0.02%
+7.1%
Q1 2015$179,000
+3.5%
3,600
-28.0%
0.01%
+16.7%
Q4 2014$173,000
-28.8%
5,0000.0%0.01%
-33.3%
Q3 2014$243,000
-12.3%
5,000
+6.4%
0.02%
-14.3%
Q2 2014$277,000
-1.4%
4,7000.0%0.02%
-4.5%
Q1 2014$281,0004,7000.02%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2018
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