Steward Partners Investment Advisory, LLC - 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
Steward Partners Investment Advisory, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$21,749
-1.6%
4170.0%0.00%
Q2 2023$22,095
-7.8%
4170.0%0.00%
Q1 2023$23,960
+15.2%
417
+1.5%
0.00%
Q4 2022$20,804
-0.9%
4110.0%0.00%
Q3 2022$21,000
-19.2%
4110.0%0.00%
Q2 2022$26,000
-10.3%
4110.0%0.00%
Q1 2022$29,000
+3.6%
4110.0%0.00%
Q4 2021$28,000
-6.7%
411
+0.2%
0.00%
-100.0%
Q3 2021$30,000
-18.9%
4100.0%0.00%0.0%
Q2 2021$37,000
-99.9%
410
-50.0%
0.00%
Q1 2021$54,204,000
+200655.6%
820
+100.0%
0.00%
-100.0%
Q4 2020$27,000
+8.0%
4100.0%0.00%0.0%
Q3 2020$25,000
-16.7%
410
+2.5%
0.00%0.0%
Q2 2020$30,000
+50.0%
4000.0%0.00%0.0%
Q1 2020$20,000
+11.1%
4000.0%0.00%0.0%
Q4 2019$18,000
+12.5%
4000.0%0.00%0.0%
Q3 2019$16,000
-23.8%
4000.0%0.00%0.0%
Q2 2019$21,000
-25.0%
4000.0%0.00%0.0%
Q3 2018$28,000
+366.7%
400
+300.0%
0.00%
Q2 2018$6,000
+20.0%
1000.0%0.00%
Q1 2018$5,0000.0%1000.0%0.00%
Q4 2017$5,0001000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
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