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. 125,551$6,543,7257.23%
SBB Research Group LLC 10,000$521,2000.93%
CALDWELL SUTTER CAPITAL, INC. 8,056$419,8790.23%
JUNCTURE WEALTH STRATEGIES, LLC 7,300$380,4760.19%
MQS Management LLC 4,221$219,9990.13%
ROMAN BUTLER FULLERTON & CO 4,894$265,8190.12%
Renaissance Technologies 948,276$49,4240.08%
Vestcor Inc 34,304$1,7880.06%
Unison Advisors LLC 9,980$520,1580.06%
Campbell & CO Investment Adviser LLC 8,308$433,0130.05%
View complete list of STURM RUGER & CO INC shareholders