STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 217 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $16,000 | 0.0% | 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% | 624 | 0.0% | 0.00% | – |
| Q3 2018 | $42,000 | – | 624 | – | 0.00% | – |
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% |