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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,337 | -8.0% | 5,513 | -6.5% | 0.00% | – |
| Q2 2023 | $312,358 | -4.0% | 5,898 | +4.1% | 0.00% | -100.0% |
| Q1 2023 | $325,397 | +560.0% | 5,665 | +481.6% | 0.00% | – |
| Q4 2022 | $49,303 | -67.1% | 974 | -67.1% | 0.00% | – |
| Q3 2022 | $150,000 | 0.0% | 2,960 | +25.3% | 0.00% | – |
| Q2 2022 | $150,000 | -86.5% | 2,362 | -85.2% | 0.00% | -100.0% |
| Q1 2022 | $1,111,000 | -35.5% | 15,971 | -37.0% | 0.00% | -50.0% |
| Q4 2021 | $1,723,000 | – | 25,342 | – | 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% |