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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,214,396 | -61.5% | 23,300 | -60.9% | 0.01% | -66.7% |
Q2 2023 | $3,156,416 | +1.0% | 59,600 | +9.5% | 0.02% | 0.0% |
Q1 2023 | $3,126,057 | -44.7% | 54,423 | -51.3% | 0.02% | -54.5% |
Q4 2022 | $5,651,419 | -43.9% | 111,644 | -43.7% | 0.03% | -21.4% |
Q3 2022 | $10,071,000 | -66.8% | 198,294 | -59.2% | 0.04% | -27.6% |
Q2 2022 | $30,332,416 | +16.2% | 486,559 | +29.8% | 0.06% | +5.5% |
Q1 2022 | $26,104,000 | +130.3% | 374,944 | +125.1% | 0.06% | +139.1% |
Q4 2021 | $11,333,000 | +218.7% | 166,601 | +245.6% | 0.02% | +187.5% |
Q3 2021 | $3,556,000 | -82.7% | 48,200 | -78.8% | 0.01% | -83.3% |
Q2 2021 | $20,498,000 | +1031.9% | 227,800 | +731.2% | 0.05% | +1100.0% |
Q1 2021 | $1,811,000 | -63.9% | 27,406 | -64.5% | 0.00% | -63.6% |
Q4 2020 | $5,018,000 | -63.9% | 77,120 | -66.1% | 0.01% | -68.6% |
Q3 2020 | $13,901,000 | -21.3% | 227,296 | -2.3% | 0.04% | -42.6% |
Q2 2020 | $17,674,000 | +424.9% | 232,551 | +251.6% | 0.06% | +205.0% |
Q1 2020 | $3,367,000 | -52.6% | 66,141 | -56.2% | 0.02% | -45.9% |
Q4 2019 | $7,103,000 | +1.6% | 151,030 | -9.8% | 0.04% | -15.9% |
Q3 2019 | $6,990,000 | +608.9% | 167,397 | +799.9% | 0.04% | +633.3% |
Q1 2019 | $986,000 | -72.2% | 18,602 | -63.8% | 0.01% | -60.0% |
Q3 2018 | $3,549,000 | – | 51,400 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
tru Independence LLC | 940 | $61,166,000 | 0.11% |
WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
Unison Advisors LLC | 6,370 | $414,000 | 0.09% |