STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 219 filers reported holding STURM RUGER & CO INC in Q3 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,105,233 | +8.7% | 117,138 | +10.5% | 0.01% | -17.6% |
| Q2 2023 | $5,616,673 | +23.0% | 106,055 | +33.4% | 0.02% | -5.6% |
| Q1 2023 | $4,567,112 | +1195.6% | 79,511 | +1041.7% | 0.02% | +1700.0% |
| Q4 2022 | $352,518 | -53.4% | 6,964 | -41.4% | 0.00% | -75.0% |
| Q2 2022 | $757,000 | +104.0% | 11,889 | +118.3% | 0.00% | +300.0% |
| Q4 2021 | $371,000 | -32.5% | 5,447 | -39.4% | 0.00% | -85.7% |
| Q3 2020 | $550,000 | -55.4% | 8,992 | -44.6% | 0.01% | -65.0% |
| Q2 2020 | $1,233,000 | +41.6% | 16,229 | -5.1% | 0.02% | -9.1% |
| Q1 2020 | $871,000 | +262.9% | 17,106 | +234.6% | 0.02% | +2100.0% |
| Q4 2019 | $240,000 | -75.8% | 5,113 | -71.9% | 0.00% | -90.0% |
| Q2 2019 | $991,000 | -29.4% | 18,186 | -31.1% | 0.01% | -37.5% |
| Q4 2018 | $1,404,000 | +222.8% | 26,388 | +318.5% | 0.02% | +220.0% |
| Q3 2018 | $435,000 | +62.9% | 6,305 | +24.1% | 0.01% | +25.0% |
| Q1 2018 | $267,000 | -62.1% | 5,081 | -59.8% | 0.00% | -66.7% |
| Q4 2017 | $705,000 | +164.0% | 12,631 | +194.0% | 0.01% | +140.0% |
| Q2 2017 | $267,000 | -59.4% | 4,296 | -65.0% | 0.01% | -72.2% |
| Q1 2017 | $657,000 | -8.2% | 12,260 | -9.7% | 0.02% | -37.9% |
| Q4 2016 | $716,000 | +77.7% | 13,583 | +94.6% | 0.03% | +7.4% |
| Q3 2016 | $403,000 | +23.2% | 6,981 | +36.7% | 0.03% | +35.0% |
| Q2 2016 | $327,000 | -47.0% | 5,107 | -43.4% | 0.02% | -58.3% |
| Q1 2016 | $617,000 | – | 9,021 | – | 0.05% | – |
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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% |