NORTHERN TRUST CORP - STURM RUGER & CO INC ownership

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
NORTHERN TRUST CORP ownership history of STURM RUGER & CO INC
ValueSharesWeighting
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$14,458,000300,9600.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders