SEI INVESTMENTS CO - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 202 filers reported holding STURM RUGER & CO INC in Q2 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2022$733,000
-30.2%
14,441
-12.5%
0.00%0.0%
Q2 2022$1,050,000
-11.2%
16,499
-2.8%
0.00%0.0%
Q1 2022$1,182,000
+1.3%
16,974
-1.1%
0.00%0.0%
Q4 2021$1,167,000
-10.7%
17,157
-3.1%
0.00%
-33.3%
Q3 2021$1,307,000
-20.5%
17,715
-3.0%
0.00%
-25.0%
Q2 2021$1,643,000
+36.3%
18,257
-1.4%
0.00%
+33.3%
Q1 2021$1,205,000
-13.6%
18,520
-13.6%
0.00%
-25.0%
Q4 2020$1,395,000
+223.7%
21,438
+198.5%
0.00%
+300.0%
Q3 2020$431,000
-20.3%
7,181
-0.0%
0.00%
-50.0%
Q2 2020$541,000
+56.8%
7,182
+10.3%
0.00%
+100.0%
Q1 2019$345,000
+16.6%
6,514
+17.2%
0.00%0.0%
Q4 2018$296,000
+996.3%
5,559
+1067.9%
0.00%
Q2 2018$27,000
+8.0%
4760.0%0.00%
Q1 2018$25,000
+150.0%
476
+163.0%
0.00%
Q4 2017$10,000
+150.0%
181
+135.1%
0.00%
Q3 2017$4,000
-73.3%
77
-68.7%
0.00%
Q2 2017$15,000
+36.4%
246
+21.2%
0.00%
Q1 2017$11,000
-26.7%
203
-8.6%
0.00%
Q1 2016$15,000
-96.7%
222
-97.1%
0.00%
-100.0%
Q3 2015$453,0007,7040.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2016
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders