DAVENPORT & Co LLC - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 235 filers reported holding STURM RUGER & CO INC in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q3 2023$397,862
-8.9%
7,634
-7.5%
0.00%0.0%
Q2 2023$436,928
-20.7%
8,250
-14.0%
0.00%
-25.0%
Q1 2023$551,148
+10.2%
9,595
-2.9%
0.00%0.0%
Q4 2022$500,000
+10.1%
9,880
+10.7%
0.00%0.0%
Q3 2022$454,000
-16.8%
8,929
+4.1%
0.00%0.0%
Q2 2022$546,000
+0.2%
8,578
+9.6%
0.00%0.0%
Q1 2022$545,000
+8.6%
7,827
+6.1%
0.00%
+33.3%
Q4 2021$502,000
+12.1%
7,375
+21.4%
0.00%0.0%
Q3 2021$448,000
-16.6%
6,073
+1.8%
0.00%
-25.0%
Q2 2021$537,000
+16.7%
5,964
-14.3%
0.00%0.0%
Q1 2021$460,000
-99.9%
6,962
-23.8%
0.00%
-66.7%
Q4 2013$668,043,000
+15.7%
9,140
-0.9%
0.01%0.0%
Q3 2013$577,449,0009,2200.01%
Other shareholders
STURM RUGER & CO INC shareholders Q3 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