STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 208 filers reported holding STURM RUGER & CO INC in Q2 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,812 | -1.6% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $270,096 | -7.8% | 5,100 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $292,944 | +13.5% | 5,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $258,162 | -0.3% | 5,100 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $259,000 | -20.3% | 5,100 | 0.0% | 0.01% | -15.4% |
| Q2 2022 | $325,000 | -8.5% | 5,100 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $355,000 | +2.3% | 5,100 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $347,000 | -7.7% | 5,100 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $376,000 | -18.1% | 5,100 | 0.0% | 0.01% | -18.8% |
| Q2 2021 | $459,000 | +36.2% | 5,100 | 0.0% | 0.02% | +33.3% |
| Q1 2021 | $337,000 | +1.5% | 5,100 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $332,000 | +6.4% | 5,100 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $312,000 | -19.6% | 5,100 | 0.0% | 0.02% | -27.3% |
| Q2 2020 | $388,000 | – | 5,100 | – | 0.02% | – |
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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% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 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% |