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 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $257,000 | -9.8% | 4,039 | -1.3% | 0.02% | +10.5% |
| Q1 2022 | $285,000 | +5.2% | 4,094 | +2.7% | 0.02% | +11.8% |
| Q4 2021 | $271,000 | -2.2% | 3,988 | +6.0% | 0.02% | -10.5% |
| Q3 2021 | $277,000 | -3.5% | 3,761 | +19.4% | 0.02% | 0.0% |
| Q2 2021 | $287,000 | +8.7% | 3,151 | -21.0% | 0.02% | 0.0% |
| Q1 2021 | $264,000 | +7.8% | 3,991 | +5.9% | 0.02% | +11.8% |
| Q4 2020 | $245,000 | -26.4% | 3,770 | -30.9% | 0.02% | -39.3% |
| Q3 2020 | $333,000 | – | 5,457 | – | 0.03% | – |
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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% |