FLAGSHIP HARBOR ADVISORS, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2018. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2020$30,000
-11.8%
490
+6.8%
0.00%
-20.0%
Q2 2020$34,000
+47.8%
4590.0%0.01%0.0%
Q1 2020$23,0000.0%459
-7.5%
0.01%
+25.0%
Q4 2019$23,000
+15.0%
4960.0%0.00%0.0%
Q3 2019$20,000
-25.9%
496
+0.2%
0.00%
-33.3%
Q2 2019$27,000
+3.8%
4950.0%0.01%
+20.0%
Q1 2019$26,0000.0%495
+0.2%
0.01%
-16.7%
Q4 2018$26,000
-21.2%
4940.0%0.01%0.0%
Q3 2018$33,000
+22.2%
494
+0.2%
0.01%
+20.0%
Q2 2018$27,0004930.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2018
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