STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 197 filers reported holding STURM RUGER & CO INC in Q3 2016. The put-call ratio across all filers is 1.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -25.6% | 7,136 | -6.4% | 0.02% | -21.1% |
| Q2 2022 | $485,000 | +28.0% | 7,621 | +40.0% | 0.02% | +46.2% |
| Q1 2022 | $379,000 | +3.3% | 5,442 | +0.5% | 0.01% | +8.3% |
| Q4 2021 | $367,000 | -8.9% | 5,413 | -0.9% | 0.01% | -14.3% |
| Q3 2021 | $403,000 | -18.1% | 5,463 | -0.1% | 0.01% | -12.5% |
| Q2 2021 | $492,000 | +34.4% | 5,467 | -1.1% | 0.02% | +33.3% |
| Q1 2021 | $366,000 | +51.2% | 5,530 | +48.6% | 0.01% | +50.0% |
| Q4 2020 | $242,000 | -74.0% | 3,721 | -75.2% | 0.01% | -79.5% |
| Q2 2017 | $932,000 | +21.4% | 15,000 | +12.8% | 0.04% | +30.0% |
| Q3 2016 | $768,000 | -9.8% | 13,300 | 0.0% | 0.03% | -14.3% |
| Q2 2016 | $851,000 | -18.3% | 13,300 | -6.5% | 0.04% | -18.6% |
| Q4 2013 | $1,041,000 | +95.7% | 14,231 | +67.4% | 0.04% | +79.2% |
| Q3 2013 | $532,000 | – | 8,500 | – | 0.02% | – |
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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% |