STURM RUGER & CO INC - COM (RGR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.2M
Holdings value Q3 2024
$466M
Value change Q3 2024
-$5.36M
Grand Portfolio weight change Q3 2024
0%
Number of holders
193
Number of buys Q3 2024
70
Number of sells Q3 2024
-100
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.2M $466M -$5.36M $41.68 195
2024 Q2 11.2M $467M +$387K $41.65 198
2024 Q1 11.2M $516M -$4.42M $46.15 197
2023 Q4 11.3M $512M -$12.6M $45.45 180
2023 Q3 11.5M $599M -$2.71M $52.12 206
2023 Q2 11.5M $610M -$9.14M $52.96 207
2023 Q1 11.7M $671M -$11.4M $57.44 223
2022 Q4 11.9M $605M -$26.6M $50.62 210
2022 Q3 12.4M $631M -$4.06M $50.79 203
2022 Q2 12.4M $790M +$7.12M $63.65 233
2022 Q1 12.4M $861M +$29.3M $69.62 240
2021 Q4 12M $813M +$643K $68.02 243
2021 Q3 11.9M $876M -$23.3M $73.78 230
2021 Q2 12.1M $1.09B -$20.5M $89.98 238
2021 Q1 12.4M $816M -$28.2M $66.07 225
2020 Q4 12.8M $833M -$86.7M $65.07 215
2020 Q3 14.1M $860M +$10.2M $61.16 213
2020 Q2 13.7M $1.04B +$137M $76.00 213
2020 Q1 12.3M $626M -$22.6M $50.91 169
2019 Q4 12.7M $599M -$12.3M $47.03 164
2019 Q3 13M $544M -$32.9M $41.76 177
2019 Q2 13.6M $741M -$1.17M $54.48 196
2019 Q1 13.7M $727M +$10.3M $53.02 223
2018 Q4 13.5M $718M -$68.8M $53.22 217
2018 Q3 14.6M $1.01B -$42.8M $69.05 206
2018 Q2 15.6M $872M -$34.4M $56.00 222
2018 Q1 16.2M $853M +$39.4M $52.50 209
2017 Q4 15.5M $864M +$34M $55.85 210
2017 Q3 14.9M $768M +$1.25M $51.70 198
2017 Q2 14.7M $917M -$50.6M $62.15 216
2017 Q1 15.6M $836M +$194M $53.55 193
2016 Q4 14.4M $761M +$73.1M $52.70 204
2016 Q3 13M $749M -$39.2M $57.76 193
2016 Q2 13.6M $873M -$4.25M $64.01 197
2016 Q1 13.7M $936M +$36.6M $68.38 207
2015 Q4 13.2M $785M -$7.66M $59.61 164
2015 Q3 12.3M $721M +$24.9M $58.69 161
2015 Q2 12.1M $692M -$9.56M $57.45 160
2015 Q1 12.1M $601M -$35.8M $49.63 152
2014 Q4 13.3M $462M -$107M $34.63 149
2014 Q3 15.9M $776M +$20.5M $48.69 163
2014 Q2 15.5M $915M -$59.1M $59.01 188
2014 Q1 16.5M $987M +$2.14M $59.80 188