STURM RUGER & CO INC - COM (RGR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$494 M
Value change Q1 2024
-$3.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
186
Number of buys Q1 2024
92
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
864159108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.7 M $494 M -$3.23 M $46.15 186
2023 Q4 11 M $499 M -$12 M $45.45 177
2023 Q3 11.5 M $597 M +$5.42 M $52.12 203
2023 Q2 11.3 M $600 M -$17.9 M $52.96 202
2023 Q1 11.7 M $669 M -$11.4 M $57.44 218
2022 Q4 11.9 M $604 M -$26.7 M $50.62 203
2022 Q3 12.4 M $630 M -$136 K $50.79 199
2022 Q2 12.4 M $785 M +$4.12 M $63.65 227
2022 Q1 12.3 M $858 M +$29.4 M $69.62 234
2021 Q4 11.8 M $806 M -$2.08 M $68.02 238
2021 Q3 11.8 M $874 M -$23.5 M $73.78 227
2021 Q2 12.1 M $1.08 B -$20 M $89.98 233
2021 Q1 12.3 M $813 M -$27.7 M $66.07 221
2020 Q4 12.8 M $830 M -$86.8 M $65.07 208
2020 Q3 14 M $857 M +$9.26 M $61.16 206
2020 Q2 13.7 M $1.04 B +$144 M $76.00 207
2020 Q1 12.1 M $618 M -$28.6 M $50.91 160
2019 Q4 12.7 M $598 M -$12.3 M $47.03 157
2019 Q3 13 M $543 M -$32.8 M $41.76 170
2019 Q2 13.6 M $740 M +$18.5 M $54.48 190
2019 Q1 13.7 M $726 M +$10.3 M $53.02 218
2018 Q4 13.5 M $717 M -$67 M $53.22 212
2018 Q3 14.6 M $1.01 B -$40.5 M $69.05 202
2018 Q2 15.6 M $871 M -$14.4 M $56.00 218
2018 Q1 16.2 M $853 M +$39.5 M $52.50 208
2017 Q4 15.5 M $864 M +$34 M $55.85 207
2017 Q3 14.9 M $768 M +$1.25 M $51.70 199
2017 Q2 14.7 M $917 M -$51 M $62.15 218
2017 Q1 15.6 M $834 M +$192 M $53.55 193
2016 Q4 14.1 M $742 M +$67.9 M $52.70 203
2016 Q3 13 M $749 M -$39.1 M $57.76 193
2016 Q2 13.6 M $873 M -$4.42 M $64.01 198
2016 Q1 13.7 M $936 M +$37.2 M $68.38 207
2015 Q4 13.2 M $785 M -$7.66 M $59.61 166
2015 Q3 12.3 M $721 M +$25 M $58.69 161
2015 Q2 11.8 M $679 M -$3.67 M $57.45 159
2015 Q1 12.1 M $601 M -$35.8 M $49.63 151
2014 Q4 13.3 M $460 M -$106 M $34.63 151
2014 Q3 15.9 M $776 M +$20.7 M $48.69 162
2014 Q2 15.5 M $914 M -$58.5 M $59.01 190
2014 Q1 16.5 M $986 M +$2.19 M $59.80 191