Kestra Advisory Services, LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2021$222,000
-15.3%
3,007
+3.3%
0.00%
-33.3%
Q2 2021$262,000
-13.5%
2,911
-37.7%
0.00%
-25.0%
Q4 2020$303,0004,6710.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2021
NameSharesValueWeighting ↓
Fortis Capital Management LLC 30,000$1,835,0001.46%
MYDA Advisors LLC 25,000$1,529,0000.79%
Campbell & CO Investment Adviser LLC 15,967$977,0000.73%
F3Logic, LLC 200$12,232,0000.31%
ClariVest Asset Management LLC 97,071$5,936,0000.19%
Black Swift Group, LLC 6,000$367,0000.19%
ROMAN BUTLER FULLERTON & CO 4,389$268,0000.18%
ALGERT GLOBAL LLC 7,757$474,0000.15%
Virtu Financial LLC 10,781$659,0000.11%
MARSHALL WACE, LLP 283,504$17,339,0000.11%
View complete list of STURM RUGER & CO INC shareholders