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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $877,805 | -43.2% | 16,842 | -42.2% | 0.00% | -100.0% |
| Q2 2023 | $1,544,314 | +170.0% | 29,160 | +192.9% | 0.00% | – |
| Q1 2023 | $571,873 | -66.7% | 9,956 | -70.6% | 0.00% | -100.0% |
| Q4 2022 | $1,716,069 | +508.5% | 33,901 | +511.6% | 0.00% | – |
| Q3 2022 | $282,000 | -11.0% | 5,543 | +11.4% | 0.00% | – |
| Q2 2022 | $317,000 | -93.8% | 4,975 | -93.2% | 0.00% | -100.0% |
| Q1 2022 | $5,111,000 | -16.7% | 73,412 | -18.6% | 0.00% | -50.0% |
| Q4 2021 | $6,135,000 | +38.1% | 90,200 | +49.8% | 0.00% | +100.0% |
| Q3 2021 | $4,442,000 | -59.5% | 60,200 | -50.6% | 0.00% | -75.0% |
| Q2 2021 | $10,959,000 | +154.7% | 121,804 | +87.1% | 0.00% | +33.3% |
| Q1 2021 | $4,302,000 | -24.7% | 65,097 | -25.8% | 0.00% | 0.0% |
| Q4 2020 | $5,712,000 | -42.5% | 87,780 | -46.0% | 0.00% | -50.0% |
| Q3 2020 | $9,939,000 | +19.3% | 162,500 | +48.2% | 0.01% | 0.0% |
| Q2 2020 | $8,332,000 | +144.5% | 109,642 | +63.8% | 0.01% | +50.0% |
| Q1 2020 | $3,408,000 | +1247.0% | 66,951 | +1143.1% | 0.00% | – |
| Q4 2019 | $253,000 | -47.3% | 5,386 | -38.8% | 0.00% | -100.0% |
| Q2 2019 | $480,000 | -9.9% | 8,803 | -12.4% | 0.00% | 0.0% |
| Q1 2019 | $533,000 | -51.0% | 10,053 | -36.2% | 0.00% | -50.0% |
| Q3 2018 | $1,087,000 | -8.4% | 15,751 | -30.4% | 0.00% | -33.3% |
| Q1 2018 | $1,187,000 | +75.9% | 22,617 | +86.9% | 0.00% | +50.0% |
| Q4 2017 | $675,000 | -25.8% | 12,100 | -31.2% | 0.00% | -33.3% |
| Q3 2017 | $910,000 | -50.2% | 17,600 | -40.1% | 0.00% | -50.0% |
| Q2 2017 | $1,828,000 | +9.3% | 29,404 | -5.9% | 0.01% | -25.0% |
| Q1 2017 | $1,673,000 | +9.8% | 31,239 | +8.1% | 0.01% | +33.3% |
| Q4 2016 | $1,523,000 | +44.9% | 28,893 | +58.8% | 0.01% | +20.0% |
| Q3 2016 | $1,051,000 | +73.7% | 18,200 | +92.6% | 0.01% | +66.7% |
| Q2 2016 | $605,000 | +4.1% | 9,449 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $581,000 | -51.3% | 8,500 | -57.5% | 0.00% | -57.1% |
| Q4 2015 | $1,193,000 | +188.2% | 20,000 | +139.5% | 0.01% | +133.3% |
| Q1 2015 | $414,000 | +48.4% | 8,349 | +79.0% | 0.00% | 0.0% |
| Q1 2014 | $279,000 | – | 4,664 | – | 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% |