STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 217 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,424 | -1.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,592 | -7.8% | 200 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $11,488 | +3.3% | 200 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $11,124 | +11.2% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -17.6% |
| Q2 2022 | $13,000 | -7.1% | 200 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +41.7% |
| Q4 2021 | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $15,000 | -16.7% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +27.3% |
| Q1 2021 | $13,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | 0.0% | 200 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -20.0% |
| Q2 2020 | $15,000 | +50.0% | 200 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +75.0% |
| Q4 2019 | $9,000 | +12.5% | 200 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $8,000 | -27.3% | 200 | 0.0% | 0.01% | -30.8% |
| Q2 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $11,000 | 0.0% | 200 | 0.0% | 0.02% | -28.6% |
| Q4 2018 | $11,000 | -21.4% | 200 | 0.0% | 0.02% | +50.0% |
| Q3 2018 | $14,000 | +27.3% | 200 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% |
| Q1 2018 | $11,000 | 0.0% | 200 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $11,000 | +10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $10,000 | -99.9% | 200 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $12,430,000 | +16.1% | 200 | 0.0% | 0.01% | +7.7% |
| Q1 2017 | $10,710,000 | -86.7% | 200 | -86.7% | 0.01% | -84.7% |
| Q4 2016 | $80,234,000 | – | 1,505 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |