Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2023$4,464,409
-2.6%
77,723
-14.1%
0.02%
-17.4%
Q4 2022$4,581,515
-4.1%
90,508
-3.7%
0.02%
-30.3%
Q3 2022$4,775,000
-11.2%
94,011
+11.3%
0.03%
-17.5%
Q2 2022$5,376,000
+1.6%
84,456
+11.1%
0.04%
-7.0%
Q1 2022$5,292,000
+39.9%
76,012
+36.7%
0.04%
+10.3%
Q4 2021$3,782,000
+298.1%
55,604
+286.8%
0.04%
+129.4%
Q1 2021$950,000
+220.9%
14,377
+216.3%
0.02%
+183.3%
Q4 2020$296,000
+47.3%
4,546
+38.6%
0.01%
+50.0%
Q3 2020$201,000
-3.4%
3,279
-14.0%
0.00%
-20.0%
Q2 2019$208,000
-55.8%
3,812
-57.1%
0.01%
-61.5%
Q1 2019$471,000
+26.3%
8,878
+26.7%
0.01%0.0%
Q4 2018$373,000
+35.1%
7,007
+75.1%
0.01%
+30.0%
Q3 2018$276,000
+249.4%
4,001
+182.6%
0.01%
+150.0%
Q2 2018$79,000
+182.1%
1,416
+169.7%
0.00%
+100.0%
Q1 2018$28,000
+64.7%
525
+76.8%
0.00%
+100.0%
Q4 2017$17,0002970.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2022
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