Rockefeller Capital Management L.P. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2022$15
-99.9%
315
+0.6%
0.00%
Q3 2022$15,000
-31.8%
313
-11.6%
0.00%
Q2 2022$22,000
+4.8%
354
+16.4%
0.00%
Q1 2022$21,000
+5.0%
304
+0.7%
0.00%
Q4 2021$20,000
+185.7%
302
+202.0%
0.00%
Q3 2021$7,000
-12.5%
1000.0%0.00%
Q2 2021$8,000
+33.3%
1000.0%0.00%
Q1 2021$6,0000.0%1000.0%0.00%
Q4 2020$6,0000.0%1000.0%0.00%
Q3 2020$6,000
-25.0%
1000.0%0.00%
Q2 2020$8,000
+60.0%
1000.0%0.00%
Q1 2020$5,0000.0%1000.0%0.00%
Q4 2019$5,000
+25.0%
1000.0%0.00%
Q3 2019$4,000
-50.0%
100
-35.9%
0.00%
Q2 2019$8,000
-91.0%
156
-90.7%
0.00%
-100.0%
Q1 2019$89,000
+1680.0%
1,672
+1572.0%
0.00%
Q4 2018$5,0001000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
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