Clearstead Advisors, LLC - STURM RUGER & CO INC ownership

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
Clearstead Advisors, LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$6,340
+98.2%
122
+103.3%
0.00%
Q2 2023$3,199
-7.2%
600.0%0.00%
Q1 2023$3,448
+25.3%
60
+11.1%
0.00%
Q4 2022$2,751
-8.3%
540.0%0.00%
Q3 2022$3,0000.0%54
+1.9%
0.00%
Q2 2022$3,000
-25.0%
530.0%0.00%
Q1 2022$4,0000.0%53
+1.9%
0.00%
Q4 2021$4,0000.0%520.0%0.00%
Q3 2021$4,000
-20.0%
52
+2.0%
0.00%
Q2 2021$5,000
+66.7%
510.0%0.00%
Q1 2021$3,0000.0%51
+2.0%
0.00%
Q4 2020$3,000500.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2022
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 42,824$2,957,0002.61%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,735$4,194,0001.62%
SG3 Management, LLC 120,000$8,286,0001.27%
Tributary Capital Management, LLC 180,543$12,466,0000.95%
DEPRINCE RACE & ZOLLO INC 538,958$37,215,0000.83%
Quad Capital Management Advisors LLC 19,679$1,359,0000.53%
LONDON CO OF VIRGINIA 932,084$64,361,0000.50%
Capco Asset Management, LLC 10,778$744,0000.48%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,468$1,275,0000.22%
WP Advisors, LLC 2,756$190,0000.18%
View complete list of STURM RUGER & CO INC shareholders