Geneos Wealth Management Inc. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$18,242
-1.6%
3500.0%0.00%0.0%
Q2 2023$18,536
-28.3%
350
-22.2%
0.00%
-50.0%
Q1 2023$25,848
+13.5%
4500.0%0.00%
+100.0%
Q4 2022$22,779
+3.5%
4500.0%0.00%
-50.0%
Q3 2022$22,000
-69.9%
450
-60.5%
0.00%
-50.0%
Q2 2022$73,000
-7.6%
1,1390.0%0.00%
+33.3%
Q1 2022$79,000
+49.1%
1,139
+44.7%
0.00%
+50.0%
Q4 2021$53,000
-10.2%
787
+0.1%
0.00%0.0%
Q3 2021$59,000
-9.2%
786
+0.1%
0.00%
-33.3%
Q2 2021$65,000
-62.6%
785
-70.8%
0.00%
-40.0%
Q1 2021$174,000
+135.1%
2,685
+7.0%
0.01%
+66.7%
Q4 2020$74,000
+8.8%
2,510
+126.1%
0.00%
-25.0%
Q3 2020$68,000
+33.3%
1,110
+56.3%
0.00%
+33.3%
Q2 2020$51,000
+75.9%
710
+16.4%
0.00%
+50.0%
Q1 2020$29,000
+3.6%
610
-1.6%
0.00%
+100.0%
Q4 2019$28,000
+7.7%
6200.0%0.00%
-50.0%
Q3 2019$26,000
-21.2%
6200.0%0.00%0.0%
Q2 2019$33,000
+3.1%
6200.0%0.00%0.0%
Q1 2019$32,0000.0%6200.0%0.00%0.0%
Q4 2018$32,000
-23.8%
6200.0%0.00%
-33.3%
Q3 2018$42,000
+23.5%
6200.0%0.00%0.0%
Q2 2018$34,000
+6.2%
6200.0%0.00%0.0%
Q1 2018$32,000
-5.9%
6200.0%0.00%0.0%
Q4 2017$34,000
+466.7%
620
+416.7%
0.00%
+200.0%
Q3 2017$6,000
-14.3%
1200.0%0.00%0.0%
Q2 2017$7,000
+250.0%
120
+200.0%
0.00%
Q1 2017$2,000
-92.3%
40
-92.1%
0.00%
-100.0%
Q4 2016$26,000
-27.8%
508
-20.3%
0.00%
-40.0%
Q3 2016$36,000
-7.7%
637
+4.9%
0.01%
-16.7%
Q2 2016$39,000
+77.3%
607
+97.7%
0.01%
+100.0%
Q1 2016$22,0003070.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
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