BANK OF MONTREAL /CAN/ - STURM RUGER & CO INC ownership

STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 202 filers reported holding STURM RUGER & CO INC in Q2 2016. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of STURM RUGER & CO INC
ValueSharesWeighting
Q1 2022$380,000
+3.3%
5,320
-1.2%
0.00%
Q4 2021$368,000
-23.8%
5,382
-16.0%
0.00%
Q3 2021$483,000
-18.7%
6,410
-5.2%
0.00%
Q2 2021$594,000
+58.8%
6,765
+23.9%
0.00%
Q1 2021$374,000
+13.7%
5,460
+21.4%
0.00%
Q4 2020$329,000
+311.2%
4,498
+257.6%
0.00%
Q3 2020$80,000
-42.4%
1,258
-30.9%
0.00%
Q2 2020$139,000
+531.8%
1,821
+335.6%
0.00%
Q1 2020$22,000
-80.9%
418
-83.0%
0.00%
Q4 2019$115,000
+9.5%
2,456
-2.2%
0.00%
Q3 2019$105,000
-29.1%
2,511
-7.4%
0.00%
Q2 2019$148,000
+97.3%
2,712
+89.4%
0.00%
Q1 2019$75,000
-3.8%
1,432
-2.6%
0.00%
Q4 2018$78,0000.0%1,470
+30.9%
0.00%
Q3 2018$78,000
+21.9%
1,123
-0.3%
0.00%
Q2 2018$64,000
+33.3%
1,126
+23.3%
0.00%
Q1 2018$48,000
-96.6%
913
-96.3%
0.00%
-100.0%
Q4 2017$1,395,000
+2582.7%
24,996
+2409.6%
0.00%
Q3 2017$52,000
-21.2%
996
-6.7%
0.00%
Q2 2017$66,000
+112.9%
1,067
+77.5%
0.00%
Q4 2016$31,000
-20.5%
601
-10.4%
0.00%
Q3 2016$39,000
-18.8%
671
-11.9%
0.00%
Q2 2016$48,000
-12.7%
762
-4.8%
0.00%
Q1 2016$55,000
+17.0%
8000.0%0.00%
Q4 2015$47,000
-34.7%
800
-35.4%
0.00%
Q3 2015$72,000
-14.3%
1,239
-15.4%
0.00%
Q2 2015$84,000
-65.7%
1,464
-70.4%
0.00%
Q1 2015$245,000
+308.3%
4,944
+182.5%
0.00%
Q4 2014$60,000
-77.9%
1,750
-68.5%
0.00%
Q3 2014$271,000
-90.6%
5,563
-88.6%
0.00%
-100.0%
Q2 2014$2,886,000
-72.3%
48,918
-71.9%
0.00%
-76.9%
Q1 2014$10,422,000
+0.7%
174,281
+23.0%
0.01%
-7.1%
Q4 2013$10,352,000
+312.8%
141,644
+253.7%
0.01%
+250.0%
Q3 2013$2,508,000
-19.9%
40,041
-38.6%
0.00%
-33.3%
Q2 2013$3,133,00065,2090.01%
Other shareholders
STURM RUGER & CO INC shareholders Q2 2016
NameSharesValueWeighting ↓
Touchstone Capital, Inc. 100,992$6,572,0006.68%
Fortis Capital Management LLC 30,000$1,952,0001.49%
Plaisance Capital LLC 18,400$1,197,0000.98%
ROMAN BUTLER FULLERTON & CO 4,418$288,0000.17%
ClariVest Asset Management LLC 68,543$4,460,0000.15%
Belpointe Asset Management LLC 24,217$1,576,0000.14%
tru Independence LLC 940$61,166,0000.11%
WINTON GROUP Ltd 23,341$1,519,0000.11%
NAVELLIER & ASSOCIATES INC 8,909$580,0000.10%
Unison Advisors LLC 6,370$414,0000.09%
View complete list of STURM RUGER & CO INC shareholders