FIFTH THIRD BANCORP - STURM RUGER & CO INC ownership

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
FIFTH THIRD BANCORP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$10,685
+0.9%
205
+2.5%
0.00%
Q2 2023$10,592
-53.9%
200
-50.0%
0.00%
Q1 2023$22,976
-23.8%
400
-32.9%
0.00%
Q4 2022$30,170
+0.6%
596
+1.7%
0.00%
Q3 2022$30,000
-58.3%
586
-48.0%
0.00%
Q2 2022$72,000
+700.0%
1,127
+787.4%
0.00%
Q1 2022$9,000
+125.0%
127
+135.2%
0.00%
Q4 2021$4,000
-33.3%
54
-34.1%
0.00%
Q3 2021$6,000
+20.0%
82
+51.9%
0.00%
Q2 2021$5,000
+25.0%
540.0%0.00%
Q1 2021$4,0000.0%540.0%0.00%
Q4 2020$4,000
+33.3%
540.0%0.00%
Q3 2020$3,0000.0%54
+58.8%
0.00%
Q2 2020$3,000
+50.0%
340.0%0.00%
Q1 2020$2,0000.0%340.0%0.00%
Q4 2019$2,000
+100.0%
340.0%0.00%
Q3 2019$1,000
-85.7%
34
-72.6%
0.00%
Q2 2019$7,0000.0%1240.0%0.00%
Q1 2019$7,0000.0%1240.0%0.00%
Q4 2018$7,000
-22.2%
1240.0%0.00%
Q3 2018$9,000
-59.1%
124
-68.5%
0.00%
Q2 2018$22,000
-67.6%
394
-69.4%
0.00%
Q1 2018$68,000
+41.7%
1,287
+51.2%
0.00%
Q4 2017$48,000
-59.0%
851
-62.5%
0.00%
-100.0%
Q3 2017$117,000
-85.2%
2,270
-82.2%
0.00%
-83.3%
Q2 2017$790,000
-2.1%
12,719
-15.6%
0.01%0.0%
Q1 2017$807,000
+58.5%
15,077
+56.0%
0.01%
+50.0%
Q4 2016$509,000
-32.2%
9,665
-25.6%
0.00%
-33.3%
Q3 2016$751,000
-38.2%
12,999
-31.6%
0.01%
-40.0%
Q2 2016$1,216,000
-16.1%
18,996
-10.4%
0.01%
-23.1%
Q1 2016$1,450,000
+2.2%
21,202
-10.9%
0.01%
+8.3%
Q4 2015$1,419,000
-0.3%
23,809
-1.8%
0.01%
-7.7%
Q3 2015$1,423,000
-0.1%
24,241
-2.3%
0.01%
+8.3%
Q2 2015$1,425,000
+6.7%
24,803
-7.8%
0.01%0.0%
Q1 2015$1,336,000
+28.7%
26,911
-10.2%
0.01%
+33.3%
Q4 2014$1,038,000
-31.2%
29,978
-3.2%
0.01%
-35.7%
Q3 2014$1,508,000
-22.3%
30,963
-5.8%
0.01%
-22.2%
Q2 2014$1,940,000
-8.0%
32,883
-6.7%
0.02%
-10.0%
Q1 2014$2,108,000
-26.3%
35,249
-9.9%
0.02%
-28.6%
Q4 2013$2,861,000
+62.7%
39,139
+39.5%
0.03%
+55.6%
Q3 2013$1,758,000
+38.1%
28,063
+5.9%
0.02%
+28.6%
Q2 2013$1,273,00026,5020.01%
Other shareholders
STURM RUGER & CO INC shareholders Q4 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