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

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

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 Q1 2023
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders