STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,032 | -15.2% | 2,303 | -13.8% | 0.00% | – |
| Q2 2023 | $141,509 | -8.7% | 2,672 | -1.0% | 0.00% | – |
| Q1 2023 | $155,031 | +5.2% | 2,699 | -7.3% | 0.00% | – |
| Q4 2022 | $147,406 | -2.4% | 2,912 | -2.1% | 0.00% | – |
| Q3 2022 | $151,000 | -9.0% | 2,975 | +14.4% | 0.00% | – |
| Q2 2022 | $166,000 | -9.3% | 2,601 | -0.7% | 0.00% | – |
| Q1 2022 | $183,000 | +5.2% | 2,619 | +2.3% | 0.00% | – |
| Q4 2021 | $174,000 | -7.9% | 2,561 | -0.2% | 0.00% | – |
| Q3 2021 | $189,000 | -18.2% | 2,565 | 0.0% | 0.00% | – |
| Q2 2021 | $231,000 | +12.7% | 2,565 | -17.3% | 0.00% | – |
| Q1 2021 | $205,000 | +1.5% | 3,101 | 0.0% | 0.00% | – |
| Q4 2020 | $202,000 | -16.9% | 3,101 | -22.1% | 0.00% | -100.0% |
| Q3 2020 | $243,000 | -19.3% | 3,979 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $301,000 | +0.7% | 3,961 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $299,000 | -36.5% | 5,869 | -41.5% | 0.00% | 0.0% |
| Q4 2019 | $471,000 | -70.0% | 10,029 | -73.3% | 0.00% | -75.0% |
| Q3 2019 | $1,569,000 | -33.8% | 37,576 | -13.6% | 0.00% | -42.9% |
| Q2 2019 | $2,370,000 | -2.1% | 43,485 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $2,422,000 | +18.8% | 45,711 | +19.3% | 0.01% | 0.0% |
| Q4 2018 | $2,038,000 | -23.0% | 38,301 | -0.1% | 0.01% | -12.5% |
| Q3 2018 | $2,648,000 | +19.9% | 38,356 | -2.7% | 0.01% | +14.3% |
| Q2 2018 | $2,208,000 | -9.5% | 39,440 | -15.1% | 0.01% | 0.0% |
| Q1 2018 | $2,440,000 | -0.0% | 46,478 | +6.3% | 0.01% | 0.0% |
| Q4 2017 | $2,441,000 | +6.1% | 43,707 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $2,301,000 | -18.5% | 44,516 | -2.0% | 0.01% | -22.2% |
| Q2 2017 | $2,822,000 | +15.0% | 45,407 | -0.9% | 0.01% | +12.5% |
| Q1 2017 | $2,453,000 | -5.2% | 45,814 | -6.7% | 0.01% | -11.1% |
| Q4 2016 | $2,587,000 | -11.1% | 49,080 | -2.6% | 0.01% | -18.2% |
| Q3 2016 | $2,910,000 | -10.1% | 50,402 | -0.4% | 0.01% | -8.3% |
| Q2 2016 | $3,237,000 | -7.8% | 50,581 | -1.5% | 0.01% | -14.3% |
| Q1 2016 | $3,511,000 | +5.7% | 51,339 | -7.9% | 0.01% | +7.7% |
| Q4 2015 | $3,322,000 | -3.7% | 55,736 | -5.2% | 0.01% | -7.1% |
| Q3 2015 | $3,451,000 | -5.5% | 58,810 | -7.4% | 0.01% | 0.0% |
| Q2 2015 | $3,651,000 | +19.4% | 63,542 | +3.1% | 0.01% | +16.7% |
| Q1 2015 | $3,059,000 | +52.3% | 61,616 | +6.2% | 0.01% | +50.0% |
| Q4 2014 | $2,009,000 | -24.4% | 58,017 | +6.3% | 0.01% | -27.3% |
| Q3 2014 | $2,658,000 | -5.3% | 54,594 | +14.7% | 0.01% | 0.0% |
| Q2 2014 | $2,807,000 | +2.0% | 47,577 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $2,752,000 | -13.9% | 46,014 | +5.3% | 0.01% | -15.4% |
| Q4 2013 | $3,195,000 | +10.1% | 43,702 | -5.7% | 0.01% | 0.0% |
| Q3 2013 | $2,902,000 | +36.0% | 46,330 | +4.3% | 0.01% | +30.0% |
| Q2 2013 | $2,134,000 | – | 44,423 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
| Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
| Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
| Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
| ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
| WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
| Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
| MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
| SBB Research Group LLC | 10,000 | $680,000 | 0.10% |