STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 7,050 | 0.0% | 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 | $90,364,000 | – | 49,200 | – | 0.59% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
SBB Research Group LLC | 10,000 | $680,000 | 0.10% |