STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 217 filers reported holding STURM RUGER & CO INC in Q2 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,510,702 | -2.6% | 182,477 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $9,765,400 | -4.7% | 184,392 | +3.4% | 0.00% | 0.0% |
Q1 2023 | $10,245,860 | +13.2% | 178,375 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $9,051,919 | -0.8% | 178,821 | -0.5% | 0.00% | 0.0% |
Q3 2022 | $9,125,000 | -20.9% | 179,676 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $11,530,000 | -10.4% | 181,144 | -2.0% | 0.00% | 0.0% |
Q1 2022 | $12,873,000 | -2.3% | 184,900 | -4.5% | 0.00% | 0.0% |
Q4 2021 | $13,172,000 | -7.9% | 193,633 | -0.1% | 0.00% | -33.3% |
Q3 2021 | $14,298,000 | -20.2% | 193,791 | -2.7% | 0.00% | 0.0% |
Q2 2021 | $17,923,000 | +33.2% | 199,191 | -2.2% | 0.00% | 0.0% |
Q1 2021 | $13,460,000 | -3.2% | 203,702 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $13,909,000 | +1.3% | 213,752 | -4.8% | 0.00% | 0.0% |
Q3 2020 | $13,737,000 | -23.0% | 224,599 | -4.3% | 0.00% | -25.0% |
Q2 2020 | $17,844,000 | +53.1% | 234,791 | +2.5% | 0.00% | +33.3% |
Q1 2020 | $11,657,000 | +9.3% | 228,961 | +1.0% | 0.00% | +50.0% |
Q4 2019 | $10,663,000 | +10.1% | 226,713 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $9,684,000 | -23.6% | 231,913 | -0.3% | 0.00% | -33.3% |
Q2 2019 | $12,671,000 | +3.3% | 232,595 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $12,263,000 | +0.1% | 231,290 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $12,253,000 | -24.2% | 230,250 | -1.6% | 0.00% | -25.0% |
Q3 2018 | $16,161,000 | +26.2% | 234,051 | +2.4% | 0.00% | +33.3% |
Q2 2018 | $12,803,000 | +7.7% | 228,625 | +0.9% | 0.00% | 0.0% |
Q1 2018 | $11,893,000 | -6.8% | 226,519 | -0.9% | 0.00% | 0.0% |
Q4 2017 | $12,763,000 | +4.4% | 228,519 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $12,223,000 | -18.2% | 236,401 | -1.7% | 0.00% | -25.0% |
Q2 2017 | $14,948,000 | +12.7% | 240,526 | -2.9% | 0.00% | 0.0% |
Q1 2017 | $13,266,000 | +6.6% | 247,737 | +5.0% | 0.00% | 0.0% |
Q4 2016 | $12,439,000 | -7.2% | 236,027 | +1.7% | 0.00% | 0.0% |
Q3 2016 | $13,404,000 | -11.0% | 232,054 | -1.4% | 0.00% | -20.0% |
Q2 2016 | $15,061,000 | -3.8% | 235,305 | +2.8% | 0.01% | 0.0% |
Q1 2016 | $15,649,000 | +16.1% | 228,846 | +1.2% | 0.01% | +25.0% |
Q4 2015 | $13,482,000 | +3.4% | 226,172 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $13,035,000 | +1.2% | 222,097 | -1.0% | 0.00% | 0.0% |
Q2 2015 | $12,884,000 | +13.6% | 224,270 | -1.9% | 0.00% | +33.3% |
Q1 2015 | $11,346,000 | +43.6% | 228,614 | +0.2% | 0.00% | +50.0% |
Q4 2014 | $7,903,000 | -34.2% | 228,212 | -7.5% | 0.00% | -50.0% |
Q3 2014 | $12,019,000 | -27.9% | 246,837 | -12.7% | 0.00% | -20.0% |
Q2 2014 | $16,681,000 | -13.2% | 282,672 | -12.0% | 0.01% | -16.7% |
Q1 2014 | $19,210,000 | -22.6% | 321,248 | -5.4% | 0.01% | -25.0% |
Q4 2013 | $24,821,000 | +20.7% | 339,598 | +3.4% | 0.01% | +14.3% |
Q3 2013 | $20,562,000 | +42.2% | 328,298 | +9.1% | 0.01% | +40.0% |
Q2 2013 | $14,458,000 | – | 300,960 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |