UBS ASSET MANAGEMENT AMERICAS LLC - 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 Q2 2018. The put-call ratio across all filers is 0.99 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$716,754
-9.3%
13,7520.0%0.00%
Q2 2023$789,9150.0%13,7520.0%0.00%
Q1 2023$789,915
+13.5%
13,7520.0%0.00%
Q4 2022$696,126
-99.9%
13,7520.0%0.00%
Q3 2022$698,464,000
+32.7%
13,752
+66.3%
0.00%
Q2 2022$526,449,000
-8.6%
8,2710.0%0.00%
Q1 2022$575,827,000
+2.4%
8,2710.0%0.00%
Q4 2021$562,593,000
-48.6%
8,271
-44.2%
0.00%
Q3 2021$1,093,862,000
-35.5%
14,826
-21.4%
0.00%
-100.0%
Q2 2021$1,696,303,000
+23.2%
18,852
-9.6%
0.00%0.0%
Q1 2021$1,377,163,000
+1.5%
20,8440.0%0.00%0.0%
Q4 2020$1,356,319,000
+26.3%
20,844
+18.7%
0.00%0.0%
Q3 2020$1,073,603,000
-24.3%
17,554
-5.9%
0.00%0.0%
Q2 2020$1,418,236,000
+44.3%
18,661
-3.3%
0.00%0.0%
Q1 2020$982,715,000
-4.4%
19,303
-11.7%
0.00%0.0%
Q4 2019$1,027,981,000
+9.0%
21,858
-3.2%
0.00%0.0%
Q3 2019$943,065,000
-9.6%
22,583
+17.9%
0.00%0.0%
Q2 2019$1,043,511,000
+57.4%
19,154
+53.2%
0.00%
Q1 2019$663,068,000
+48.3%
12,506
+48.9%
0.00%
Q4 2018$446,995,000
-22.9%
8,3990.0%0.00%
Q3 2018$579,951,000
+23.3%
8,3990.0%0.00%
Q2 2018$470,344,000
+6.7%
8,3990.0%0.00%
Q1 2018$440,948,000
+41.0%
8,399
+50.0%
0.00%
Q4 2017$312,704,000
+23.5%
5,599
+14.3%
0.00%
Q3 2017$253,278,000
-16.8%
4,8990.0%0.00%
Q2 2017$304,473,000
-55.5%
4,899
-61.6%
0.00%
-100.0%
Q1 2017$684,047,000
+265034.5%
12,774
+160.7%
0.00%
Q4 2016$258,000
-46.8%
4,899
-41.7%
0.00%
-100.0%
Q3 2016$485,000
-9.9%
8,3990.0%0.00%0.0%
Q2 2016$538,000
-6.3%
8,3990.0%0.00%0.0%
Q1 2016$574,000
+13.2%
8,399
-1.2%
0.00%0.0%
Q4 2015$507,000
-2.9%
8,499
-4.5%
0.00%0.0%
Q3 2015$522,000
+2.2%
8,8990.0%0.00%
Q2 2015$511,000
+35.5%
8,899
+17.1%
0.00%
Q1 2015$377,000
+51.4%
7,599
+5.6%
0.00%
Q4 2014$249,000
-21.2%
7,199
+10.8%
0.00%
Q3 2014$316,000
-17.7%
6,4990.0%0.00%
Q2 2014$384,000
-1.3%
6,4990.0%0.00%
Q1 2014$389,000
-18.1%
6,4990.0%0.00%
-100.0%
Q4 2013$475,000
+10.0%
6,499
-5.8%
0.00%0.0%
Q3 2013$432,000
+30.5%
6,8990.0%0.00%
Q2 2013$331,0006,8990.00%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2018
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 113,397$7,713,0006.18%
Cambria Investment Management, L.P. 43,416$2,953,0000.50%
Lloyd Park, LLC 12,496$850,0000.48%
Prairiewood Capital, LLC 7,661$521,0000.41%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 4,191$285,0000.23%
ROMAN BUTLER FULLERTON & CO 5,065$344,0000.15%
WINTON GROUP Ltd 34,697$2,360,0000.14%
Unison Advisors LLC 6,637$451,0000.11%
MERITAGE PORTFOLIO MANAGEMENT 27,339$1,860,0000.10%
SBB Research Group LLC 10,000$680,0000.10%
View complete list of STURM RUGER & CO INC shareholders