STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 221 filers reported holding STURM RUGER & CO INC in Q1 2023. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,557 | -55.0% | 145 | -54.3% | 0.00% | -100.0% |
| Q2 2023 | $16,788 | -70.7% | 317 | -68.2% | 0.00% | -50.0% |
| Q1 2023 | $57,210 | +285950.0% | 996 | +148.4% | 0.00% | +100.0% |
| Q4 2022 | $20 | -99.6% | 401 | +301.0% | 0.00% | – |
| Q3 2022 | $5,000 | -44.4% | 100 | -30.1% | 0.00% | – |
| Q2 2022 | $9,000 | -95.2% | 143 | -94.7% | 0.00% | -100.0% |
| Q1 2022 | $187,000 | -33.5% | 2,683 | -35.1% | 0.01% | -16.7% |
| Q4 2021 | $281,000 | -8.8% | 4,135 | -0.8% | 0.01% | -25.0% |
| Q3 2021 | $308,000 | -37.7% | 4,169 | -24.0% | 0.01% | -38.5% |
| Q2 2021 | $494,000 | +3700.0% | 5,487 | -5.7% | 0.01% | – |
| Q1 2021 | $13,000 | – | 5,819 | – | 0.00% | – |
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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% |