Versant Capital Management, Inc - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q2 2022$6,0000.0%870.0%0.00%0.0%
Q1 2022$6,000
-25.0%
87
-23.7%
0.00%
-33.3%
Q4 2021$8,0000.0%1140.0%0.00%0.0%
Q3 2021$8,000
-20.0%
114
-0.9%
0.00%
-25.0%
Q2 2021$10,000
-52.4%
115
-63.9%
0.00%
-50.0%
Q1 2021$21,000
-12.5%
319
-13.6%
0.01%
-11.1%
Q4 2020$24,000
+9.1%
3690.0%0.01%
-10.0%
Q3 2020$22,000
-21.4%
3690.0%0.01%
-23.1%
Q2 2020$28,000
+100.0%
369
+33.2%
0.01%
+85.7%
Q1 2020$14,000
+1300.0%
277
+889.3%
0.01%
+600.0%
Q4 2019$1,0000.0%28
-9.7%
0.00%
Q3 2019$1,0000.0%310.0%0.00%
Q2 2019$1,000
-90.0%
31
-73.7%
0.00%
-100.0%
Q1 2019$10,0000.0%118
-40.4%
0.00%
-60.0%
Q4 2018$10,000
-23.1%
198
+2.1%
0.01%0.0%
Q3 2018$13,000
+30.0%
1940.0%0.01%
+25.0%
Q2 2018$10,0000.0%1940.0%0.00%0.0%
Q1 2018$10,000
-23.1%
194
-18.5%
0.00%
-20.0%
Q4 2017$13,000
+30.0%
238
+17.8%
0.01%0.0%
Q3 2017$10,000
-44.4%
202
-30.8%
0.01%
-50.0%
Q2 2017$18,000
+200.0%
292
+141.3%
0.01%
+233.3%
Q1 2017$6,000
+50.0%
121
+39.1%
0.00%
+50.0%
Q4 2016$4,000
-20.0%
870.0%0.00%
-33.3%
Q3 2016$5,000
-16.7%
87
-12.1%
0.00%
-25.0%
Q2 2016$6,000
-14.3%
99
-4.8%
0.00%0.0%
Q1 2016$7,0000.0%104
-13.3%
0.00%0.0%
Q4 2015$7,0001200.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders