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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,350,535 | +20.9% | 102,658 | +22.8% | 0.00% | 0.0% |
| Q2 2023 | $4,425,550 | -12.1% | 83,564 | -4.7% | 0.00% | 0.0% |
| Q1 2023 | $5,036,570 | +11.3% | 87,684 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $4,524,517 | -8.9% | 89,382 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $4,965,000 | +16.9% | 97,745 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $4,249,000 | -10.3% | 66,741 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $4,739,000 | -11.7% | 68,067 | -13.7% | 0.00% | 0.0% |
| Q4 2021 | $5,367,000 | -0.4% | 78,908 | +8.0% | 0.00% | 0.0% |
| Q3 2021 | $5,390,000 | -17.0% | 73,057 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $6,492,000 | -67.5% | 72,156 | -76.2% | 0.00% | -75.0% |
| Q1 2021 | $19,990,000 | -23.7% | 302,557 | -24.9% | 0.00% | -20.0% |
| Q4 2020 | $26,200,000 | +6.4% | 402,658 | -0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,631,000 | -0.9% | 402,741 | +23.1% | 0.01% | -16.7% |
| Q2 2020 | $24,864,000 | +60.9% | 327,151 | +7.8% | 0.01% | +50.0% |
| Q1 2020 | $15,449,000 | +14.7% | 303,442 | +5.9% | 0.00% | +33.3% |
| Q4 2019 | $13,469,000 | +29.8% | 286,406 | +15.3% | 0.00% | +50.0% |
| Q3 2019 | $10,373,000 | +152.8% | 248,387 | +229.7% | 0.00% | +100.0% |
| Q2 2019 | $4,104,000 | +77.0% | 75,332 | +72.2% | 0.00% | 0.0% |
| Q1 2019 | $2,319,000 | +4.5% | 43,735 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $2,219,000 | +124.4% | 41,692 | +190.8% | 0.00% | – |
| Q3 2018 | $989,000 | +86.3% | 14,337 | +51.2% | 0.00% | – |
| Q2 2018 | $531,000 | +15.2% | 9,482 | +14.9% | 0.00% | – |
| Q4 2017 | $461,000 | -87.2% | 8,254 | -88.1% | 0.00% | -100.0% |
| Q3 2017 | $3,596,000 | +59.0% | 69,556 | +91.1% | 0.00% | 0.0% |
| Q2 2017 | $2,262,000 | +15.8% | 36,390 | -0.2% | 0.00% | – |
| Q1 2017 | $1,953,000 | +16.9% | 36,474 | +15.0% | 0.00% | – |
| Q4 2016 | $1,671,000 | -68.1% | 31,721 | -65.0% | 0.00% | -100.0% |
| Q3 2016 | $5,239,000 | +11.3% | 90,705 | +23.3% | 0.00% | 0.0% |
| Q2 2016 | $4,708,000 | +2.5% | 73,553 | +9.5% | 0.00% | 0.0% |
| Q1 2016 | $4,592,000 | +31.5% | 67,154 | +14.7% | 0.00% | 0.0% |
| Q4 2015 | $3,491,000 | +40.5% | 58,570 | +38.4% | 0.00% | 0.0% |
| Q3 2015 | $2,484,000 | +203.3% | 42,324 | +196.9% | 0.00% | – |
| Q2 2015 | $819,000 | -32.0% | 14,257 | -30.1% | 0.00% | – |
| Q2 2014 | $1,204,000 | -45.4% | 20,410 | -44.7% | 0.00% | -100.0% |
| Q1 2014 | $2,207,000 | +60.5% | 36,910 | +96.2% | 0.00% | – |
| Q4 2013 | $1,375,000 | +17.8% | 18,810 | +1.0% | 0.00% | – |
| Q3 2013 | $1,167,000 | +24.5% | 18,625 | -4.6% | 0.00% | – |
| Q2 2013 | $937,000 | – | 19,522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Touchstone Capital, Inc. | 102,813 | $6,793,000 | 6.21% |
| Plaisance Capital LLC | 22,825 | $1,508,000 | 1.42% |
| FOX RUN MANAGEMENT, L.L.C. | 3,132 | $207,000 | 0.37% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,949 | $789,000 | 0.17% |
| ClariVest Asset Management LLC | 67,143 | $4,436,000 | 0.16% |
| ROMAN BUTLER FULLERTON & CO | 4,452 | $313,000 | 0.16% |
| NAVELLIER & ASSOCIATES INC | 10,495 | $693,000 | 0.12% |
| Insight Advisors, LLC/ PA | 4,990 | $326,000 | 0.10% |
| B. Riley Wealth Advisors, Inc. | 43,010 | $2,842,000 | 0.10% |
| WINTON GROUP Ltd | 24,762 | $1,636,000 | 0.09% |