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 | $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% | 54 | 0.0% | 0.00% | – |
Q1 2021 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – |
Q4 2020 | $4,000 | +33.3% | 54 | 0.0% | 0.00% | – |
Q3 2020 | $3,000 | 0.0% | 54 | +58.8% | 0.00% | – |
Q2 2020 | $3,000 | +50.0% | 34 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – |
Q4 2019 | $2,000 | +100.0% | 34 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | -85.7% | 34 | -72.6% | 0.00% | – |
Q2 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q1 2019 | $7,000 | 0.0% | 124 | 0.0% | 0.00% | – |
Q4 2018 | $7,000 | -22.2% | 124 | 0.0% | 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 | $1,273,000 | – | 26,502 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
tru Independence LLC | 940 | $61,166,000 | 0.11% |
WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
Unison Advisors LLC | 6,370 | $414,000 | 0.09% |