STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 211 filers reported holding STURM RUGER & CO INC in Q1 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $53,000 | -20.9% | 882 | 0.0% | 0.00% | – |
| Q2 2020 | $67,000 | +59.5% | 882 | -1.9% | 0.00% | – |
| Q1 2020 | $42,000 | 0.0% | 899 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | +23.5% | 899 | +8.2% | 0.00% | – |
| Q3 2019 | $34,000 | -19.0% | 831 | +4.3% | 0.00% | – |
| Q2 2019 | $42,000 | +2.4% | 797 | 0.0% | 0.00% | – |
| Q1 2019 | $41,000 | 0.0% | 797 | 0.0% | 0.00% | – |
| Q4 2018 | $41,000 | -2.4% | 797 | +6.3% | 0.00% | – |
| Q2 2018 | $42,000 | -66.1% | 750 | -66.7% | 0.00% | -100.0% |
| Q1 2018 | $124,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $124,000 | +226.3% | 2,250 | +200.0% | 0.00% | – |
| Q3 2017 | $38,000 | -5.0% | 750 | 0.0% | 0.00% | – |
| Q2 2017 | $40,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q1 2017 | $40,000 | +2.6% | 750 | 0.0% | 0.00% | – |
| Q4 2016 | $39,000 | -9.3% | 750 | 0.0% | 0.00% | – |
| Q3 2016 | $43,000 | +1333.3% | 750 | +1530.4% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 46 | +53.3% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -99.7% | 30 | -99.4% | 0.00% | -100.0% |
| Q4 2013 | $370,000 | -9.3% | 5,066 | -22.3% | 0.00% | -20.0% |
| Q3 2013 | $408,000 | +30.4% | 6,521 | 0.0% | 0.01% | +25.0% |
| Q2 2013 | $313,000 | -5.2% | 6,521 | 0.0% | 0.00% | -86.2% |
| Q1 2013 | $330,000 | +11.5% | 6,521 | 0.0% | 0.03% | -3.3% |
| Q4 2012 | $296,000 | -8.1% | 6,521 | 0.0% | 0.03% | -14.3% |
| Q3 2012 | $322,000 | -44.6% | 6,521 | -50.0% | 0.04% | +9.4% |
| Q1 2012 | $581,000 | +190.5% | 13,042 | +117.5% | 0.03% | +14.3% |
| Q4 2011 | $200,000 | +55.0% | 5,996 | +19.9% | 0.03% | +33.3% |
| Q3 2011 | $129,000 | – | 5,000 | – | 0.02% | – |
Download | ||||||
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% |