OSAIC HOLDINGS, INC. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$799,759
-9.7%
15,343
-8.3%
0.00%
-50.0%
Q2 2023$886,072
-17.6%
16,740
-10.5%
0.00%0.0%
Q1 2023$1,075,029
+13.9%
18,702
+0.3%
0.00%0.0%
Q4 2022$943,730
-6.2%
18,639
-5.8%
0.00%0.0%
Q3 2022$1,006,000
-20.2%
19,790
+0.0%
0.00%
-33.3%
Q2 2022$1,260,000
-43.0%
19,785
+5.7%
0.00%
-25.0%
Q1 2022$2,209,000
+64.0%
18,722
-5.4%
0.00%
+33.3%
Q4 2021$1,347,000
+8.1%
19,785
+17.1%
0.00%0.0%
Q3 2021$1,246,000
-0.2%
16,896
+21.8%
0.00%0.0%
Q2 2021$1,249,000
+102.4%
13,875
+48.8%
0.00%
+200.0%
Q1 2021$617,000
-10.7%
9,323
-12.3%
0.00%
-50.0%
Q4 2020$691,000
+13.7%
10,634
+7.0%
0.00%0.0%
Q3 2020$608,000
-13.0%
9,938
+7.9%
0.00%0.0%
Q2 2020$699,000
+133.8%
9,213
+52.1%
0.00%
+100.0%
Q1 2020$299,0006,0570.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
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%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
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