STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,543,725 | -1.5% | 125,551 | +0.1% | 7.23% | +2.7% |
| Q2 2023 | $6,643,296 | -6.7% | 125,440 | +1.2% | 7.03% | -10.5% |
| Q1 2023 | $7,118,887 | +17.4% | 123,936 | +3.5% | 7.86% | +11.0% |
| Q4 2022 | $6,062,895 | -1.0% | 119,773 | -0.6% | 7.08% | -0.9% |
| Q3 2022 | $6,123,000 | -18.4% | 120,549 | +2.3% | 7.15% | -3.6% |
| Q2 2022 | $7,502,000 | -6.8% | 117,869 | +1.9% | 7.41% | +6.8% |
| Q1 2022 | $8,053,000 | +4.4% | 115,676 | +2.0% | 6.94% | +12.4% |
| Q4 2021 | $7,713,000 | -2.2% | 113,397 | +6.0% | 6.18% | -14.0% |
| Q3 2021 | $7,890,000 | -15.6% | 106,946 | +3.0% | 7.19% | -14.9% |
| Q2 2021 | $9,344,000 | +37.6% | 103,844 | +1.0% | 8.44% | +35.9% |
| Q1 2021 | $6,793,000 | +3.4% | 102,813 | +1.8% | 6.21% | -7.0% |
| Q4 2020 | $6,572,000 | – | 100,992 | – | 6.68% | – |
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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% |