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
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. | 102,813 | $6,793,000 | 6.21% |
Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |