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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,495,506 | -32.1% | 86,253 | -31.0% | 0.00% | 0.0% |
| Q2 2023 | $6,616,081 | -50.2% | 124,926 | -46.0% | 0.00% | -66.7% |
| Q1 2023 | $13,289,721 | +29.8% | 231,367 | +14.4% | 0.00% | +50.0% |
| Q4 2022 | $10,237,135 | +49.1% | 202,235 | +49.6% | 0.00% | 0.0% |
| Q3 2022 | $6,868,000 | -28.3% | 135,214 | -10.1% | 0.00% | 0.0% |
| Q2 2022 | $9,578,000 | -12.0% | 150,480 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $10,885,000 | +220.3% | 156,343 | +212.9% | 0.00% | +100.0% |
| Q4 2021 | $3,398,000 | -16.5% | 49,964 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $4,069,000 | -38.0% | 55,149 | -24.4% | 0.00% | 0.0% |
| Q2 2021 | $6,565,000 | +21.7% | 72,961 | -10.7% | 0.00% | 0.0% |
| Q1 2021 | $5,396,000 | -54.4% | 81,666 | -55.1% | 0.00% | -66.7% |
| Q4 2020 | $11,829,000 | -72.0% | 181,793 | -73.7% | 0.00% | -75.0% |
| Q3 2020 | $42,275,000 | +197.1% | 691,220 | +269.2% | 0.01% | +200.0% |
| Q2 2020 | $14,230,000 | +93.8% | 187,238 | +29.8% | 0.00% | +33.3% |
| Q1 2020 | $7,342,000 | +7.1% | 144,222 | -1.1% | 0.00% | +50.0% |
| Q4 2019 | $6,856,000 | +53.8% | 145,797 | +36.6% | 0.00% | +100.0% |
| Q3 2019 | $4,457,000 | +96.3% | 106,726 | +156.1% | 0.00% | 0.0% |
| Q2 2019 | $2,271,000 | -59.9% | 41,675 | -61.0% | 0.00% | -50.0% |
| Q1 2019 | $5,669,000 | -53.9% | 106,925 | -53.7% | 0.00% | -50.0% |
| Q4 2018 | $12,298,000 | -39.0% | 231,084 | -20.8% | 0.00% | -20.0% |
| Q3 2018 | $20,157,000 | +67.8% | 291,912 | +36.1% | 0.01% | +66.7% |
| Q2 2018 | $12,009,000 | +97.2% | 214,430 | +84.9% | 0.00% | +200.0% |
| Q1 2018 | $6,090,000 | -2.6% | 115,992 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $6,250,000 | -15.0% | 111,902 | -21.4% | 0.00% | 0.0% |
| Q3 2017 | $7,356,000 | -6.0% | 142,283 | +12.9% | 0.00% | -50.0% |
| Q2 2017 | $7,829,000 | -24.5% | 125,986 | -35.0% | 0.00% | -33.3% |
| Q1 2017 | $10,374,000 | +25.9% | 193,735 | +23.9% | 0.00% | +50.0% |
| Q4 2016 | $8,239,000 | +112.0% | 156,328 | +132.3% | 0.00% | +100.0% |
| Q3 2016 | $3,887,000 | -55.8% | 67,300 | -51.0% | 0.00% | -50.0% |
| Q2 2016 | $8,789,000 | +3.5% | 137,297 | +10.5% | 0.00% | -33.3% |
| Q1 2016 | $8,493,000 | +167.4% | 124,205 | +133.1% | 0.00% | – |
| Q4 2015 | $3,176,000 | +34.1% | 53,290 | +32.1% | 0.00% | – |
| Q3 2015 | $2,369,000 | -14.4% | 40,351 | -16.2% | 0.00% | – |
| Q2 2015 | $2,766,000 | -67.6% | 48,162 | -72.0% | 0.00% | -100.0% |
| Q1 2015 | $8,543,000 | -31.2% | 172,134 | -52.0% | 0.00% | -60.0% |
| Q4 2014 | $12,415,000 | -28.6% | 358,506 | +0.3% | 0.01% | -16.7% |
| Q3 2014 | $17,395,000 | +295.4% | 357,257 | +379.3% | 0.01% | +500.0% |
| Q2 2014 | $4,399,000 | -62.7% | 74,542 | -62.2% | 0.00% | -75.0% |
| Q1 2014 | $11,794,000 | -65.6% | 197,219 | -57.9% | 0.00% | -63.6% |
| Q4 2013 | $34,249,000 | +210.4% | 468,603 | +166.0% | 0.01% | +175.0% |
| Q3 2013 | $11,033,000 | +165.7% | 176,163 | +103.8% | 0.00% | +100.0% |
| Q2 2013 | $4,153,000 | -42.6% | 86,446 | -45.7% | 0.00% | -33.3% |
| Q4 2012 | $7,233,000 | -68.1% | 159,323 | -65.2% | 0.00% | -66.7% |
| Q3 2012 | $22,650,000 | +123.2% | 457,672 | +81.1% | 0.01% | +80.0% |
| Q2 2012 | $10,146,000 | +1870.1% | 252,683 | +2308.6% | 0.01% | – |
| Q1 2012 | $515,000 | – | 10,491 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 100,992 | $6,572,000 | 6.68% |
| Fortis Capital Management LLC | 30,000 | $1,952,000 | 1.49% |
| Plaisance Capital LLC | 18,400 | $1,197,000 | 0.98% |
| ROMAN BUTLER FULLERTON & CO | 4,418 | $288,000 | 0.17% |
| ClariVest Asset Management LLC | 68,543 | $4,460,000 | 0.15% |
| Belpointe Asset Management LLC | 24,217 | $1,576,000 | 0.14% |
| tru Independence LLC | 940 | $61,166,000 | 0.11% |
| WINTON GROUP Ltd | 23,341 | $1,519,000 | 0.11% |
| NAVELLIER & ASSOCIATES INC | 8,909 | $580,000 | 0.10% |
| Unison Advisors LLC | 6,370 | $414,000 | 0.09% |