OCCUDO QUANTITATIVE STRATEGIES LP - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 233 filers reported holding STURM RUGER & CO INC in Q1 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$372,189
-5.8%
7,141
+15.0%
0.05%
+50.0%
Q2 2022$395,000
-13.0%
6,210
-4.8%
0.03%
-15.8%
Q1 2022$454,000
-7.7%
6,523
-9.8%
0.04%
-13.6%
Q4 2021$492,000
-62.4%
7,230
-59.3%
0.04%
-72.0%
Q3 2021$1,309,000
-21.0%
17,748
-3.6%
0.16%
-37.9%
Q2 2021$1,656,000
+109.9%
18,402
+54.0%
0.25%
+46.2%
Q1 2021$789,00011,9490.17%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2021
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