STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 242 filers reported holding STURM RUGER & CO INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $346,702 | +0.4% | 6,652 | +2.0% | 0.00% | – |
Q2 2023 | $345,458 | -9.2% | 6,523 | -1.6% | 0.00% | – |
Q1 2023 | $380,655 | +13.5% | 6,627 | 0.0% | 0.00% | – |
Q4 2022 | $335,459 | +0.2% | 6,627 | +0.5% | 0.00% | – |
Q3 2022 | $334,858 | -22.3% | 6,593 | -2.6% | 0.00% | – |
Q2 2022 | $430,911 | -8.8% | 6,770 | -0.2% | 0.00% | – |
Q1 2022 | $472,372 | -19.7% | 6,785 | -21.5% | 0.00% | – |
Q4 2021 | $588,000 | -7.7% | 8,646 | +0.1% | 0.00% | -100.0% |
Q3 2021 | $637,000 | -24.3% | 8,638 | -7.6% | 0.00% | 0.0% |
Q2 2021 | $841,000 | +39.2% | 9,344 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $604,000 | -5.9% | 9,149 | -7.3% | 0.00% | 0.0% |
Q4 2020 | $642,000 | +9.6% | 9,866 | +3.0% | 0.00% | 0.0% |
Q3 2020 | $586,000 | -18.7% | 9,578 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $721,000 | +35.5% | 9,850 | -5.7% | 0.00% | 0.0% |
Q1 2020 | $532,000 | +13.9% | 10,445 | +5.2% | 0.00% | – |
Q4 2019 | $467,000 | +9.1% | 9,931 | -2.7% | 0.00% | – |
Q3 2019 | $428,000 | -24.2% | 10,203 | -1.6% | 0.00% | -100.0% |
Q2 2019 | $565,000 | +0.5% | 10,364 | -2.3% | 0.00% | 0.0% |
Q1 2019 | $562,000 | +7.9% | 10,607 | +8.5% | 0.00% | 0.0% |
Q4 2018 | $521,000 | -29.7% | 9,780 | -8.8% | 0.00% | 0.0% |
Q3 2018 | $741,000 | +9.1% | 10,728 | -11.6% | 0.00% | 0.0% |
Q2 2018 | $679,000 | +4.0% | 12,134 | -2.4% | 0.00% | 0.0% |
Q1 2018 | $653,000 | -8.4% | 12,438 | -2.7% | 0.00% | 0.0% |
Q4 2017 | $713,000 | +5.8% | 12,788 | -1.9% | 0.00% | 0.0% |
Q3 2017 | $674,000 | -16.7% | 13,035 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $809,000 | +5.2% | 13,020 | -9.3% | 0.00% | 0.0% |
Q1 2017 | $769,000 | +15.6% | 14,358 | +13.8% | 0.00% | 0.0% |
Q4 2016 | $665,000 | -7.9% | 12,618 | +1.0% | 0.00% | 0.0% |
Q3 2016 | $722,000 | -9.8% | 12,492 | -0.1% | 0.00% | 0.0% |
Q2 2016 | $800,000 | -7.8% | 12,505 | +0.2% | 0.00% | 0.0% |
Q1 2016 | $868,000 | +17.3% | 12,476 | +0.5% | 0.00% | 0.0% |
Q4 2015 | $740,000 | +2.6% | 12,414 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $721,000 | +4.2% | 12,283 | +2.1% | 0.00% | 0.0% |
Q2 2015 | $692,000 | +8.5% | 12,032 | -6.4% | 0.00% | 0.0% |
Q1 2015 | $638,000 | +45.7% | 12,860 | +1.6% | 0.00% | 0.0% |
Q4 2014 | $438,000 | -29.6% | 12,652 | -1.0% | 0.00% | 0.0% |
Q3 2014 | $622,000 | -15.4% | 12,786 | +2.6% | 0.00% | 0.0% |
Q2 2014 | $735,000 | -16.1% | 12,465 | -14.8% | 0.00% | 0.0% |
Q1 2014 | $876,000 | -18.4% | 14,637 | -0.3% | 0.00% | -50.0% |
Q4 2013 | $1,073,000 | +13.7% | 14,674 | -2.6% | 0.00% | 0.0% |
Q3 2013 | $944,000 | +26.0% | 15,073 | -3.2% | 0.00% | +100.0% |
Q2 2013 | $749,000 | – | 15,578 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Touchstone Capital, Inc. | 113,397 | $7,713,000 | 6.18% |
Cambria Investment Management, L.P. | 43,416 | $2,953,000 | 0.50% |
Lloyd Park, LLC | 12,496 | $850,000 | 0.48% |
Prairiewood Capital, LLC | 7,661 | $521,000 | 0.41% |
CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 4,191 | $285,000 | 0.23% |
ROMAN BUTLER FULLERTON & CO | 5,065 | $344,000 | 0.15% |
WINTON GROUP Ltd | 34,697 | $2,360,000 | 0.14% |
Unison Advisors LLC | 6,637 | $451,000 | 0.11% |
MERITAGE PORTFOLIO MANAGEMENT | 27,339 | $1,860,000 | 0.10% |
SBB Research Group LLC | 10,000 | $680,000 | 0.10% |