QUADRANT CAPITAL GROUP LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 173 filers reported holding STURM RUGER & CO INC in Q1 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$7,871
+139.7%
151
+143.5%
0.00%
Q2 2023$3,284
-69.1%
62
-66.5%
0.00%
-100.0%
Q1 2023$10,627
-31.6%
185
-39.7%
0.00%
-50.0%
Q4 2022$15,540
-48.2%
307
-47.3%
0.00%
-50.0%
Q3 2022$30,000
+1400.0%
582
+1978.6%
0.00%
Q2 2022$2,0000.0%280.0%0.00%
Q1 2022$2,0000.0%280.0%0.00%
Q4 2021$2,000
-33.3%
28
-34.9%
0.00%
Q3 2021$3,000
-25.0%
430.0%0.00%
-100.0%
Q2 2021$4,000
+33.3%
430.0%0.00%
Q1 2021$3,000
+50.0%
43
+53.6%
0.00%
Q4 2020$2,0000.0%280.0%0.00%
Q3 2020$2,0000.0%280.0%0.00%
Q2 2020$2,000
-91.3%
28
-93.8%
0.00%
-100.0%
Q1 2020$23,000
-46.5%
454
-51.7%
0.00%
-20.0%
Q4 2019$43,000
+138.9%
939
+112.9%
0.01%
+66.7%
Q3 2019$18,000441
+3292.3%
0.00%
Q3 2017$0130.0%0.00%
Q2 2017$0130.0%0.00%
Q1 2017$0
-100.0%
13
-27.8%
0.00%
-100.0%
Q3 2016$1,0000.0%180.0%0.00%0.0%
Q2 2016$1,0000.0%180.0%0.00%0.0%
Q1 2016$1,000180.00%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders