BARRETT & COMPANY, INC. - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 213 filers reported holding STURM RUGER & CO INC in Q3 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
BARRETT & COMPANY, INC. ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$5,368
-1.6%
1030.0%0.00%0.0%
Q2 2023$5,455
-7.8%
1030.0%0.00%
-25.0%
Q1 2023$5,916
+13.5%
1030.0%0.00%
+33.3%
Q4 2022$5,2140.0%1030.0%0.00%0.0%
Q3 2022$5,2141030.00%
Other shareholders
STURM RUGER & CO INC shareholders Q3 2022
NameSharesValueWeighting ↓
Euclidean Technologies Management, LLC 42,824$2,957,0002.61%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 60,735$4,194,0001.62%
SG3 Management, LLC 120,000$8,286,0001.27%
Tributary Capital Management, LLC 180,543$12,466,0000.95%
DEPRINCE RACE & ZOLLO INC 538,958$37,215,0000.83%
Quad Capital Management Advisors LLC 19,679$1,359,0000.53%
LONDON CO OF VIRGINIA 932,084$64,361,0000.50%
Capco Asset Management, LLC 10,778$744,0000.48%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 18,468$1,275,0000.22%
WP Advisors, LLC 2,756$190,0000.18%
View complete list of STURM RUGER & CO INC shareholders