Trexquant Investment LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2023$655,857
+74.4%
12,384
+124.0%
0.02%
-26.1%
Q4 2021$376,000
+48.0%
5,528
+43.6%
0.02%0.0%
Q1 2021$254,000
-61.3%
3,849
-64.1%
0.02%
-45.2%
Q3 2020$656,000
+142.1%
10,723
+200.8%
0.04%
+121.1%
Q2 2020$271,000
-2.9%
3,565
-35.0%
0.02%
-5.0%
Q1 2020$279,000
+5.3%
5,487
+19.5%
0.02%
-66.1%
Q3 2016$265,0004,5900.06%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
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