GLENMEDE TRUST CO NA - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 212 filers reported holding STURM RUGER & CO INC in Q1 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2020$53,000
-20.9%
8820.0%0.00%
Q2 2020$67,000
+59.5%
882
-1.9%
0.00%
Q1 2020$42,0000.0%8990.0%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%
7970.0%0.00%
Q1 2019$41,0000.0%7970.0%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$124,0000.0%2,2500.0%0.00%0.0%
Q4 2017$124,000
+226.3%
2,250
+200.0%
0.00%
Q3 2017$38,000
-5.0%
7500.0%0.00%
Q2 2017$40,0000.0%7500.0%0.00%
Q1 2017$40,000
+2.6%
7500.0%0.00%
Q4 2016$39,000
-9.3%
7500.0%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$1,0000.0%300.0%0.00%
Q3 2015$1,0000.0%300.0%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%
6,5210.0%0.01%
+25.0%
Q2 2013$313,000
-5.2%
6,5210.0%0.00%
-86.2%
Q1 2013$330,000
+11.5%
6,5210.0%0.03%
-3.3%
Q4 2012$296,000
-8.1%
6,5210.0%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$129,0005,0000.02%
Other shareholders
STURM RUGER & CO INC shareholders Q1 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders