WINTON GROUP Ltd - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 203 filers reported holding STURM RUGER & CO INC in Q2 2019. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2023$876,223
-54.8%
16,545
-51.0%
0.07%
-38.1%
Q1 2023$1,940,266
-0.7%
33,779
-12.5%
0.12%
-8.5%
Q4 2022$1,953,426
-7.6%
38,590
-7.2%
0.13%
-6.5%
Q3 2022$2,113,000
-21.4%
41,606
-1.5%
0.14%
-2.8%
Q2 2022$2,687,000
+6.3%
42,222
+16.3%
0.14%
+6.8%
Q1 2022$2,527,000
+7.1%
36,290
+4.6%
0.13%
-7.0%
Q4 2021$2,360,000
+28.3%
34,697
+39.1%
0.14%
+38.8%
Q3 2021$1,840,000
-16.6%
24,937
+1.7%
0.10%
-12.7%
Q2 2021$2,206,000
+34.8%
24,520
-1.0%
0.12%
+26.9%
Q1 2021$1,636,000
+7.7%
24,762
+6.1%
0.09%
-15.5%
Q4 2020$1,519,000
-40.4%
23,341
-44.0%
0.11%
+32.5%
Q3 2020$2,548,000
-71.4%
41,664
-64.4%
0.08%
-63.9%
Q2 2020$8,898,000
-6.9%
117,085
-37.6%
0.23%
-8.7%
Q1 2020$9,553,000
-14.2%
187,646
-20.7%
0.25%
+61.5%
Q4 2019$11,129,000
+467.5%
236,631
+404.0%
0.16%
+578.3%
Q3 2019$1,961,000
+185.4%
46,949
+272.1%
0.02%
+76.9%
Q2 2019$687,000
+130.5%
12,616
+124.2%
0.01%
+116.7%
Q1 2019$298,0005,6280.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2019
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