STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $520,158 | -1.0% | 9,980 | +0.6% | 0.06% | +5.2% |
| Q2 2023 | $525,416 | +0.6% | 9,921 | +9.1% | 0.06% | 0.0% |
| Q1 2023 | $522,474 | +4.3% | 9,096 | +1.0% | 0.06% | -10.8% |
| Q4 2022 | $501,136 | +10.1% | 9,010 | +0.7% | 0.06% | -22.6% |
| Q3 2022 | $455,000 | +5.1% | 8,949 | +31.7% | 0.08% | -25.0% |
| Q2 2022 | $433,000 | -7.5% | 6,794 | +1.2% | 0.11% | -0.9% |
| Q1 2022 | $468,000 | +3.8% | 6,713 | +1.1% | 0.11% | +3.7% |
| Q4 2021 | $451,000 | -6.6% | 6,637 | +1.3% | 0.11% | -9.9% |
| Q3 2021 | $483,000 | -17.2% | 6,551 | +1.0% | 0.12% | +11.0% |
| Q2 2021 | $583,000 | +37.5% | 6,485 | +1.0% | 0.11% | +34.6% |
| Q1 2021 | $424,000 | +2.4% | 6,419 | +0.8% | 0.08% | -12.9% |
| Q4 2020 | $414,000 | +15.0% | 6,370 | +8.4% | 0.09% | -10.6% |
| Q3 2020 | $360,000 | -19.1% | 5,877 | +0.4% | 0.10% | -30.2% |
| Q2 2020 | $445,000 | +50.3% | 5,851 | +0.3% | 0.15% | -53.3% |
| Q1 2020 | $296,000 | +8.0% | 5,832 | +0.2% | 0.32% | +61.1% |
| Q4 2019 | $274,000 | +12.8% | 5,819 | 0.0% | 0.20% | +5.9% |
| Q3 2019 | $243,000 | – | 5,819 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |