STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $30,000 | -11.8% | 490 | +6.8% | 0.00% | -20.0% |
| Q2 2020 | $34,000 | +47.8% | 459 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $23,000 | 0.0% | 459 | -7.5% | 0.01% | +25.0% |
| Q4 2019 | $23,000 | +15.0% | 496 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | -25.9% | 496 | +0.2% | 0.00% | -33.3% |
| Q2 2019 | $27,000 | +3.8% | 495 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $26,000 | 0.0% | 495 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $26,000 | -21.2% | 494 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $33,000 | +22.2% | 494 | +0.2% | 0.01% | +20.0% |
| Q2 2018 | $27,000 | – | 493 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |