THRIVENT FINANCIAL FOR LUTHERANS - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 244 filers reported holding STURM RUGER & CO INC in Q2 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.

Quarter-by-quarter ownership
THRIVENT FINANCIAL FOR LUTHERANS ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$845
-5.8%
16,213
-4.3%
0.00%0.0%
Q2 2023$897
-10.8%
16,940
-3.2%
0.00%0.0%
Q1 2023$1,006
+9.7%
17,508
-3.4%
0.00%0.0%
Q4 2022$917
-99.9%
18,122
-0.8%
0.00%
-33.3%
Q3 2022$928,000
-15.7%
18,265
+5.6%
0.00%0.0%
Q2 2022$1,101,000
+10.4%
17,301
+20.8%
0.00%
+50.0%
Q1 2022$997,000
+2.4%
14,325
+0.0%
0.00%0.0%
Q4 2021$974,000
-7.1%
14,321
+0.7%
0.00%0.0%
Q3 2021$1,049,000
-18.9%
14,224
-1.1%
0.00%
-33.3%
Q2 2021$1,293,000
+35.8%
14,375
-0.3%
0.00%
+50.0%
Q1 2021$952,000
+1.1%
14,413
-0.5%
0.00%0.0%
Q4 2020$942,000
+6.2%
14,482
-0.2%
0.00%0.0%
Q3 2020$887,000
-16.1%
14,507
+4.4%
0.00%
-33.3%
Q2 2020$1,057,000
+49.1%
13,902
-0.1%
0.00%0.0%
Q1 2020$709,000
+14.0%
13,921
+5.3%
0.00%
+50.0%
Q4 2019$622,000
+12.9%
13,226
+0.2%
0.00%0.0%
Q3 2019$551,000
-26.1%
13,198
-3.6%
0.00%0.0%
Q2 2019$746,000
+5.4%
13,696
+2.6%
0.00%0.0%
Q1 2019$708,000
+6.0%
13,346
+6.4%
0.00%0.0%
Q4 2018$668,000
-21.1%
12,545
+2.2%
0.00%
-33.3%
Q3 2018$847,000
+26.4%
12,270
+2.5%
0.00%
+50.0%
Q2 2018$670,000
+13.9%
11,967
+6.9%
0.00%0.0%
Q1 2018$588,000
-4.2%
11,198
+1.8%
0.00%0.0%
Q4 2017$614,000
+7.9%
10,997
-0.1%
0.00%0.0%
Q3 2017$569,000
-15.7%
11,010
+1.4%
0.00%
-33.3%
Q2 2017$675,000
+21.4%
10,860
+4.6%
0.00%
+50.0%
Q1 2017$556,000
+0.7%
10,380
-1.0%
0.00%0.0%
Q4 2016$552,000
-3.5%
10,480
+5.8%
0.00%
-33.3%
Q3 2016$572,000
-6.5%
9,910
+3.9%
0.00%0.0%
Q2 2016$612,000
-0.2%
9,540
+6.4%
0.00%0.0%
Q1 2016$613,000
+20.0%
8,970
+4.6%
0.00%
+50.0%
Q4 2015$511,000
+11.6%
8,575
+9.9%
0.00%0.0%
Q3 2015$458,000
+1.1%
7,800
-1.1%
0.00%
-33.3%
Q2 2015$453,000
+22.1%
7,885
+5.3%
0.00%
+50.0%
Q1 2015$371,000
+40.5%
7,485
-1.3%
0.00%
+100.0%
Q4 2014$264,000
-28.8%
7,585
-0.7%
0.00%
-50.0%
Q3 2014$371,000
-10.8%
7,635
+8.3%
0.00%0.0%
Q2 2014$416,000
-1.4%
7,0500.0%0.00%
-33.3%
Q1 2014$422,000
-91.7%
7,050
-89.9%
0.00%
-90.3%
Q4 2013$5,095,000
+36.3%
69,700
+16.8%
0.03%
+29.2%
Q3 2013$3,739,000
-95.9%
59,700
+21.3%
0.02%
-95.9%
Q2 2013$90,364,00049,2000.59%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2021
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