FMR LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.

Quarter-by-quarter ownership
FMR LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$257,726
+5.2%
4,945
+6.8%
0.00%
Q2 2023$245,092
+101.6%
4,628
+118.7%
0.00%
Q1 2023$121,576
+167.4%
2,116
+135.6%
0.00%
Q4 2022$45,471
-17.3%
898
-17.7%
0.00%
Q3 2022$55,000
-87.9%
1,091
-84.7%
0.00%
Q2 2022$453,000
-8.3%
7,129
+0.3%
0.00%
Q1 2022$494,000
+4016.7%
7,109
+3784.7%
0.00%
Q4 2021$12,000
-20.0%
183
-12.0%
0.00%
Q3 2021$15,000
-25.0%
208
-9.6%
0.00%
Q2 2021$20,000
-98.9%
230
-99.1%
0.00%
Q1 2021$1,745,000
-23.7%
26,414
-24.8%
0.00%
Q4 2020$2,287,000
+5.9%
35,142
-0.5%
0.00%
Q3 2020$2,160,000
-58.9%
35,320
-48.9%
0.00%
-100.0%
Q2 2020$5,252,000
+32725.0%
69,112
+21840.3%
0.00%
Q1 2020$16,0000.0%315
-10.3%
0.00%
Q4 2019$16,000
+6.7%
351
-3.0%
0.00%
Q3 2019$15,000
-25.0%
362
-2.4%
0.00%
Q2 2019$20,000
-37.5%
371
-37.2%
0.00%
Q1 2019$32,000
-5.9%
591
-5.3%
0.00%
Q4 2018$34,000
-19.0%
6240.0%0.00%
Q3 2018$42,0006240.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2023
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