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 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
Renaissance Technologies 1,134,848$74,979,0000.09%
View complete list of STURM RUGER & CO INC shareholders