DELTA ASSET MANAGEMENT LLC/TN - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 226 filers reported holding STURM RUGER & CO INC in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q4 2020$13,000
+8.3%
2000.0%0.00%0.0%
Q3 2020$12,000
-20.0%
2000.0%0.00%
-50.0%
Q2 2020$15,000
+50.0%
2000.0%0.00%0.0%
Q1 2020$10,000
+11.1%
2000.0%0.00%
+100.0%
Q4 2019$9,000
+12.5%
2000.0%0.00%0.0%
Q3 2019$8,000
-27.3%
2000.0%0.00%
-50.0%
Q2 2019$11,0000.0%2000.0%0.00%0.0%
Q1 2019$11,0000.0%2000.0%0.00%0.0%
Q4 2018$11,000
-21.4%
2000.0%0.00%0.0%
Q3 2018$14,000
+27.3%
2000.0%0.00%0.0%
Q2 2018$11,0000.0%2000.0%0.00%0.0%
Q1 2018$11,0002000.00%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2020
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders