STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 207 filers reported holding STURM RUGER & CO INC in Q3 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $479,191 | -26.4% | 9,194 | -25.3% | 0.01% | -16.7% |
Q2 2023 | $651,514 | -25.4% | 12,302 | -19.1% | 0.01% | -33.3% |
Q1 2023 | $873,145 | +66.3% | 15,201 | +88.6% | 0.01% | +125.0% |
Q4 2020 | $525,000 | -3.7% | 8,062 | -9.6% | 0.00% | -33.3% |
Q3 2020 | $545,000 | -19.6% | 8,915 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $678,000 | +24.4% | 8,915 | -16.8% | 0.01% | 0.0% |
Q1 2020 | $545,000 | -23.5% | 10,714 | -29.3% | 0.01% | +16.7% |
Q4 2019 | $712,000 | +3.0% | 15,149 | -8.5% | 0.01% | 0.0% |
Q3 2019 | $691,000 | +14.4% | 16,548 | +49.2% | 0.01% | +20.0% |
Q2 2019 | $604,000 | +68.2% | 11,091 | +63.7% | 0.01% | +66.7% |
Q1 2019 | $359,000 | +1229.6% | 6,774 | +1212.8% | 0.00% | – |
Q4 2018 | $27,000 | -18.2% | 516 | +7.9% | 0.00% | – |
Q3 2018 | $33,000 | +83.3% | 478 | +46.6% | 0.00% | – |
Q2 2018 | $18,000 | +50.0% | 326 | +44.2% | 0.00% | – |
Q1 2018 | $12,000 | -7.7% | 226 | +0.4% | 0.00% | – |
Q4 2017 | $13,000 | +8.3% | 225 | -1.7% | 0.00% | – |
Q3 2017 | $12,000 | -65.7% | 229 | -61.8% | 0.00% | – |
Q3 2016 | $35,000 | -7.9% | 600 | 0.0% | 0.00% | – |
Q2 2016 | $38,000 | -7.3% | 600 | 0.0% | 0.00% | – |
Q1 2016 | $41,000 | -37.9% | 600 | -45.5% | 0.00% | – |
Q4 2015 | $66,000 | +1.5% | 1,100 | 0.0% | 0.00% | – |
Q3 2015 | $65,000 | +3.2% | 1,100 | 0.0% | 0.00% | – |
Q2 2015 | $63,000 | +14.5% | 1,100 | 0.0% | 0.00% | – |
Q1 2015 | $55,000 | – | 1,100 | – | 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% |