Stonebridge Capital Advisors LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 243 filers reported holding STURM RUGER & CO INC in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
Stonebridge Capital Advisors LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$3,127
-1.6%
600.0%0.00%
Q2 2023$3,178
-7.8%
600.0%0.00%
Q1 2023$3,446
+13.5%
600.0%0.00%
Q4 2022$3,037
+1.2%
600.0%0.00%
Q3 2022$3,000
-25.0%
600.0%0.00%
Q2 2022$4,000
-78.9%
60
-78.6%
0.00%
-100.0%
Q1 2022$19,0000.0%2800.0%0.00%0.0%
Q4 2021$19,000
-9.5%
2800.0%0.00%
-33.3%
Q3 2021$21,000
-51.2%
280
-50.0%
0.00%0.0%
Q2 2021$43,000
+138.9%
560
+100.0%
0.00%
+50.0%
Q1 2021$18,000
-14.3%
2800.0%0.00%
-50.0%
Q2 2020$21,0002800.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders