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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,492 | -17.3% | 3,899 | -10.3% | 0.02% | -22.7% |
| Q1 2023 | $249,807 | -17.4% | 4,349 | -19.8% | 0.02% | -15.4% |
| Q4 2022 | $302,599 | -15.7% | 5,420 | -23.3% | 0.03% | -29.7% |
| Q3 2022 | $359,000 | -28.5% | 7,071 | -10.5% | 0.04% | -24.5% |
| Q2 2022 | $502,000 | -22.4% | 7,901 | -15.1% | 0.05% | -12.5% |
| Q1 2022 | $647,000 | +4.0% | 9,301 | +1.6% | 0.06% | +5.7% |
| Q4 2021 | $622,000 | -1.3% | 9,151 | +7.1% | 0.05% | -7.0% |
| Q3 2021 | $630,000 | -21.7% | 8,547 | -4.5% | 0.06% | -24.0% |
| Q2 2021 | $805,000 | +37.4% | 8,947 | +0.8% | 0.08% | +29.3% |
| Q1 2021 | $586,000 | +1.9% | 8,873 | +0.2% | 0.06% | -33.3% |
| Q4 2020 | $575,000 | +8.1% | 8,851 | +1.6% | 0.09% | +38.1% |
| Q3 2020 | $532,000 | -99.9% | 8,709 | +3.6% | 0.06% | -22.2% |
| Q2 2020 | $638,780,000 | +150911.8% | 8,405 | +1.1% | 0.08% | +26.6% |
| Q1 2020 | $423,000 | +7.4% | 8,315 | -1.0% | 0.06% | +25.5% |
| Q4 2019 | $394,000 | +5.9% | 8,395 | -4.4% | 0.05% | 0.0% |
| Q3 2019 | $372,000 | -24.8% | 8,785 | -3.5% | 0.05% | -26.1% |
| Q2 2019 | $495,000 | +4.9% | 9,103 | +2.1% | 0.07% | 0.0% |
| Q1 2019 | $472,000 | – | 8,919 | – | 0.07% | – |
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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% |