STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,673,968 | +5.1% | 243,169 | +6.8% | 0.01% | +11.1% |
| Q2 2023 | $12,060,475 | +3.8% | 227,728 | +10.5% | 0.01% | 0.0% |
| Q1 2023 | $11,619,893 | +30.0% | 206,063 | +16.7% | 0.01% | +28.6% |
| Q4 2022 | $8,939,036 | +26.1% | 176,591 | +26.6% | 0.01% | +16.7% |
| Q3 2022 | $7,087,000 | -1.5% | 139,542 | +23.4% | 0.01% | 0.0% |
| Q2 2022 | $7,196,000 | +13.8% | 113,060 | +24.5% | 0.01% | +50.0% |
| Q1 2022 | $6,322,000 | +42.5% | 90,802 | +39.3% | 0.00% | +33.3% |
| Q4 2021 | $4,435,000 | +31.8% | 65,205 | +43.0% | 0.00% | +50.0% |
| Q3 2021 | $3,364,000 | +2.2% | 45,601 | +24.7% | 0.00% | 0.0% |
| Q2 2021 | $3,290,000 | +225.4% | 36,561 | +139.0% | 0.00% | +100.0% |
| Q1 2021 | $1,011,000 | +27.8% | 15,297 | +25.9% | 0.00% | 0.0% |
| Q4 2020 | $791,000 | +10.2% | 12,152 | -5.5% | 0.00% | 0.0% |
| Q4 2017 | $718,000 | +7.2% | 12,864 | -0.7% | 0.00% | 0.0% |
| Q3 2017 | $670,000 | -39.1% | 12,956 | -30.6% | 0.00% | 0.0% |
| Q2 2014 | $1,101,000 | -70.6% | 18,659 | -70.2% | 0.00% | -75.0% |
| Q1 2014 | $3,743,000 | -16.2% | 62,596 | +2.5% | 0.00% | -20.0% |
| Q4 2013 | $4,464,000 | -18.8% | 61,079 | -30.5% | 0.01% | -28.6% |
| Q3 2013 | $5,500,000 | +63.1% | 87,821 | +25.1% | 0.01% | +75.0% |
| Q2 2013 | $3,373,000 | – | 70,202 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Capital Management LLC | 30,000 | $1,835,000 | 1.46% |
| MYDA Advisors LLC | 25,000 | $1,529,000 | 0.79% |
| Campbell & CO Investment Adviser LLC | 15,967 | $977,000 | 0.73% |
| F3Logic, LLC | 200 | $12,232,000 | 0.31% |
| ClariVest Asset Management LLC | 97,071 | $5,936,000 | 0.19% |
| Black Swift Group, LLC | 6,000 | $367,000 | 0.19% |
| ROMAN BUTLER FULLERTON & CO | 4,389 | $268,000 | 0.18% |
| ALGERT GLOBAL LLC | 7,757 | $474,000 | 0.15% |
| Virtu Financial LLC | 10,781 | $659,000 | 0.11% |
| MARSHALL WACE, LLP | 283,504 | $17,339,000 | 0.11% |