STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 214 filers reported holding STURM RUGER & CO INC in Q4 2022. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $105,973 | -69.3% | 2,001 | -66.7% | 0.00% | -66.7% |
| Q1 2023 | $344,697 | +13.5% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $303,771 | -0.4% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $305,000 | -20.2% | 6,001 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $382,000 | -8.6% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $418,000 | +2.5% | 6,001 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $408,000 | -7.9% | 6,001 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $443,000 | -18.0% | 6,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $540,000 | +361.5% | 6,000 | +195.0% | 0.01% | +66.7% |
| Q2 2015 | $117,000 | +1070.0% | 2,034 | +578.0% | 0.00% | – |
| Q4 2014 | $10,000 | -65.5% | 300 | -25.0% | 0.00% | -100.0% |
| Q4 2013 | $29,000 | +16.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $25,000 | +31.6% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $20,000 | +300.0% | 400 | +300.0% | 0.00% | – |
| Q4 2012 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2012 | $5,000 | – | 100 | – | 0.00% | – |
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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% |