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 | $706,122 | +76320.1% | 13,548 | -25.8% | 0.01% | -61.1% |
| Q4 2022 | $924 | -99.9% | 18,251 | +41.0% | 0.02% | +20.0% |
| Q4 2021 | $881,000 | +331.9% | 12,945 | +318.9% | 0.02% | +275.0% |
| Q1 2021 | $204,000 | -61.5% | 3,090 | -64.3% | 0.00% | -82.6% |
| Q3 2020 | $530,000 | -63.1% | 8,659 | -54.3% | 0.02% | -67.6% |
| Q2 2020 | $1,438,000 | +482.2% | 18,927 | +428.2% | 0.07% | +1083.3% |
| Q3 2018 | $247,000 | -38.9% | 3,583 | -50.3% | 0.01% | -57.1% |
| Q2 2018 | $404,000 | -10.6% | 7,215 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $452,000 | -11.2% | 7,269 | -23.5% | 0.01% | -12.5% |
| Q1 2017 | $509,000 | -30.5% | 9,500 | -31.6% | 0.02% | -15.8% |
| Q4 2016 | $732,000 | -31.8% | 13,884 | -25.4% | 0.02% | -24.0% |
| Q3 2016 | $1,074,000 | +175.4% | 18,599 | +205.3% | 0.02% | +212.5% |
| Q2 2016 | $390,000 | -80.3% | 6,093 | -78.9% | 0.01% | -84.3% |
| Q1 2016 | $1,978,000 | +874.4% | 28,915 | +750.4% | 0.05% | +750.0% |
| Q4 2015 | $203,000 | -39.4% | 3,400 | -40.4% | 0.01% | -45.5% |
| Q3 2015 | $335,000 | +30.9% | 5,703 | -22.9% | 0.01% | +22.2% |
| Q4 2014 | $256,000 | -22.7% | 7,400 | +8.8% | 0.01% | -25.0% |
| Q3 2014 | $331,000 | -32.4% | 6,800 | -18.1% | 0.01% | -36.8% |
| Q2 2014 | $490,000 | -16.4% | 8,300 | -15.3% | 0.02% | -24.0% |
| Q1 2014 | $586,000 | – | 9,799 | – | 0.02% | – |
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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% |