Hennion & Walsh Asset Management, Inc. - STURM RUGER & CO INC ownership

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
Hennion & Walsh Asset Management, Inc. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$696,844
+93185.7%
13,370
-5.3%
0.04%0.0%
Q2 2023$747
-19.1%
14,113
-12.1%
0.04%
-22.8%
Q1 2023$923
-2.5%
16,062
-14.2%
0.06%
-1.7%
Q4 2022$947
-99.9%
18,714
-4.4%
0.06%
-10.8%
Q3 2022$994,000
-18.5%
19,567
+2.2%
0.06%
-14.5%
Q2 2022$1,219,000
+5.3%
19,152
+15.2%
0.08%
+22.6%
Q1 2022$1,158,000
+36.7%
16,628
+33.5%
0.06%
+47.6%
Q4 2021$847,000
+49.6%
12,457
+62.4%
0.04%
+40.0%
Q3 2021$566,000
+31.3%
7,671
+60.1%
0.03%
+30.4%
Q2 2021$431,0004,7900.02%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders