STURM RUGER & CO INC's ticker is RGR and the CUSIP is 864159108. A total of 211 filers reported holding STURM RUGER & CO INC in Q1 2016. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,537 | +11.8% | 10,678 | +13.6% | 0.00% | – |
| Q2 2023 | $497,771 | -24.1% | 9,399 | -17.7% | 0.00% | – |
| Q1 2023 | $656,023 | +68.1% | 11,421 | +48.2% | 0.00% | – |
| Q4 2022 | $390,179 | -0.7% | 7,708 | -0.4% | 0.00% | – |
| Q3 2022 | $393,000 | -29.3% | 7,738 | -11.4% | 0.00% | – |
| Q2 2022 | $556,000 | -23.9% | 8,738 | -16.8% | 0.00% | – |
| Q1 2022 | $731,000 | -5.2% | 10,502 | -7.3% | 0.00% | – |
| Q4 2021 | $771,000 | -26.5% | 11,331 | -20.3% | 0.00% | – |
| Q3 2021 | $1,049,000 | -46.2% | 14,221 | -34.4% | 0.00% | -100.0% |
| Q2 2021 | $1,951,000 | +159.1% | 21,673 | +90.2% | 0.00% | – |
| Q1 2021 | $753,000 | -7.6% | 11,393 | -9.0% | 0.00% | – |
| Q4 2020 | $815,000 | +31.2% | 12,516 | +23.3% | 0.00% | – |
| Q3 2020 | $621,000 | -93.4% | 10,152 | -91.8% | 0.00% | -100.0% |
| Q2 2020 | $9,395,000 | +558.8% | 123,623 | +341.7% | 0.01% | +600.0% |
| Q1 2020 | $1,426,000 | +200.8% | 27,990 | +176.8% | 0.00% | – |
| Q4 2019 | $474,000 | +134.7% | 10,111 | +107.1% | 0.00% | – |
| Q3 2019 | $202,000 | -71.6% | 4,883 | -62.7% | 0.00% | – |
| Q2 2019 | $712,000 | -58.0% | 13,105 | -59.1% | 0.00% | -100.0% |
| Q1 2019 | $1,696,000 | +3.8% | 32,021 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $1,634,000 | -70.8% | 30,734 | -62.1% | 0.00% | -50.0% |
| Q3 2018 | $5,599,000 | +8.7% | 81,123 | -11.8% | 0.00% | +100.0% |
| Q2 2018 | $5,150,000 | +62.3% | 92,001 | +52.1% | 0.00% | -50.0% |
| Q1 2018 | $3,173,000 | +40.8% | 60,474 | +49.8% | 0.00% | +100.0% |
| Q4 2017 | $2,254,000 | +135.0% | 40,380 | +116.9% | 0.00% | 0.0% |
| Q3 2017 | $959,000 | -51.6% | 18,615 | -41.7% | 0.00% | 0.0% |
| Q2 2017 | $1,981,000 | -76.8% | 31,915 | -80.0% | 0.00% | -83.3% |
| Q1 2017 | $8,534,000 | +15.2% | 159,405 | +13.4% | 0.01% | 0.0% |
| Q4 2016 | $7,408,000 | -17.0% | 140,606 | -9.0% | 0.01% | 0.0% |
| Q3 2016 | $8,924,000 | -16.4% | 154,537 | -7.3% | 0.01% | -25.0% |
| Q2 2016 | $10,674,000 | -28.3% | 166,796 | -23.4% | 0.01% | -27.3% |
| Q1 2016 | $14,880,000 | +280.1% | 217,645 | +231.1% | 0.01% | +266.7% |
| Q4 2015 | $3,915,000 | +30.7% | 65,724 | +28.7% | 0.00% | +50.0% |
| Q3 2015 | $2,996,000 | -69.4% | 51,064 | -70.0% | 0.00% | -66.7% |
| Q2 2015 | $9,791,000 | +173.3% | 170,464 | +136.0% | 0.01% | +200.0% |
| Q1 2015 | $3,583,000 | +53.3% | 72,235 | +7.0% | 0.00% | +100.0% |
| Q4 2014 | $2,337,000 | -60.3% | 67,502 | -44.2% | 0.00% | -75.0% |
| Q3 2014 | $5,890,000 | -64.8% | 120,988 | -57.3% | 0.00% | -63.6% |
| Q2 2014 | $16,720,000 | +538.9% | 283,360 | +547.4% | 0.01% | +450.0% |
| Q1 2014 | $2,617,000 | +15.4% | 43,770 | +41.0% | 0.00% | 0.0% |
| Q4 2013 | $2,268,000 | -77.2% | 31,037 | -80.5% | 0.00% | -71.4% |
| Q3 2013 | $9,960,000 | – | 159,338 | – | 0.01% | – |
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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% |