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 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.

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 Q2 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders