MERITAGE PORTFOLIO MANAGEMENT - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 248 filers reported holding STURM RUGER & CO INC in Q4 2021. The put-call ratio across all filers is 1.04 and the average weighting 0.0%.

Quarter-by-quarter ownership
MERITAGE PORTFOLIO MANAGEMENT ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2022$2,451,000
+32.7%
48,253
+66.3%
0.20%
+42.0%
Q2 2022$1,847,000
-6.7%
29,012
+2.0%
0.14%
+16.3%
Q1 2022$1,980,000
+6.5%
28,446
+4.0%
0.12%
+17.1%
Q4 2021$1,860,000
-55.1%
27,339
-51.7%
0.10%
-79.5%
Q4 2013$4,140,000
+19.0%
56,640
+2.0%
0.51%
+14.0%
Q3 2013$3,478,00055,5400.45%
Other shareholders
STURM RUGER & CO INC shareholders Q4 2021
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 102,813$6,793,0006.21%
Plaisance Capital LLC 22,825$1,508,0001.42%
FOX RUN MANAGEMENT, L.L.C. 3,132$207,0000.37%
OCCUDO QUANTITATIVE STRATEGIES LP 11,949$789,0000.17%
ClariVest Asset Management LLC 67,143$4,436,0000.16%
ROMAN BUTLER FULLERTON & CO 4,452$313,0000.16%
NAVELLIER & ASSOCIATES INC 10,495$693,0000.12%
Insight Advisors, LLC/ PA 4,990$326,0000.10%
B. Riley Wealth Advisors, Inc. 43,010$2,842,0000.10%
WINTON GROUP Ltd 24,762$1,636,0000.09%
View complete list of STURM RUGER & CO INC shareholders