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. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders