TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - STURM RUGER & CO INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$300
-1.3%
5,7530.0%0.00%0.0%
Q2 2023$304
-2.6%
5,753
+5.7%
0.00%0.0%
Q1 2023$312
+13.5%
5,4430.0%0.00%0.0%
Q4 2022$275
-99.9%
5,443
-9.9%
0.00%
-25.0%
Q3 2022$306,000
-23.1%
6,038
+5.6%
0.00%0.0%
Q1 2022$398,000
+2.3%
5,7190.0%0.00%
+33.3%
Q4 2021$389,000
-7.8%
5,7190.0%0.00%
-25.0%
Q3 2021$422,000
-18.1%
5,7190.0%0.00%
-20.0%
Q2 2021$515,000
+36.2%
5,7190.0%0.01%
+25.0%
Q1 2021$378,000
+23.1%
5,719
+21.2%
0.00%
+33.3%
Q4 2020$307,000
+6.2%
4,7190.0%0.00%0.0%
Q3 2020$289,000
-19.5%
4,7190.0%0.00%
-25.0%
Q2 2020$359,000
+49.6%
4,7190.0%0.00%
+33.3%
Q1 2020$240,000
-5.9%
4,719
-12.9%
0.00%0.0%
Q4 2019$255,000
+12.8%
5,4190.0%0.00%0.0%
Q3 2019$226,000
-23.4%
5,4190.0%0.00%
-25.0%
Q2 2019$295,000
+2.8%
5,4190.0%0.00%0.0%
Q1 2019$287,000
-0.3%
5,4190.0%0.00%0.0%
Q4 2018$288,000
-23.0%
5,4190.0%0.00%0.0%
Q3 2018$374,000
-6.3%
5,419
-23.9%
0.00%
-20.0%
Q2 2018$399,000
+5.3%
7,119
-1.4%
0.01%0.0%
Q1 2018$379,000
-10.6%
7,219
-5.0%
0.01%0.0%
Q4 2017$424,000
+7.9%
7,6000.0%0.01%0.0%
Q3 2017$393,000
-16.7%
7,6000.0%0.01%
-16.7%
Q2 2017$472,000
+16.0%
7,6000.0%0.01%
+20.0%
Q1 2017$407,000
+1.5%
7,6000.0%0.01%0.0%
Q4 2016$401,000
-13.2%
7,600
-5.0%
0.01%
-16.7%
Q3 2016$462,000
-9.8%
8,0000.0%0.01%
-14.3%
Q2 2016$512,000
-6.4%
8,0000.0%0.01%0.0%
Q1 2016$547,000
+14.7%
8,0000.0%0.01%
+16.7%
Q4 2015$477,000
+1.5%
8,0000.0%0.01%0.0%
Q3 2015$470,000
+2.2%
8,0000.0%0.01%
+20.0%
Q2 2015$460,000
+15.9%
8,0000.0%0.01%0.0%
Q1 2015$397,000
+43.3%
8,0000.0%0.01%
+66.7%
Q4 2014$277,000
-29.0%
8,0000.0%0.00%
-40.0%
Q3 2014$390,000
-17.4%
8,0000.0%0.01%0.0%
Q2 2014$472,000
-8.2%
8,000
-7.0%
0.01%
-16.7%
Q1 2014$514,000
-18.3%
8,6000.0%0.01%
-14.3%
Q4 2013$629,000
+8.1%
8,600
-7.5%
0.01%
+40.0%
Q3 2013$582,000
+42.6%
9,300
+9.4%
0.01%
+25.0%
Q2 2013$408,0008,5000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2022
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders