Sturm, Ruger & Company shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 163k | 45.45 |
| 2023-09-30 | $6.1M | 117k | 52.12 |
| 2023-06-30 | $5.6M | 106k | 52.96 |
| 2023-03-31 | $4.6M | 80k | 57.44 |
| 2022-12-31 | $353k | 7.0k | 50.62 |
| 2022-06-30 | $757k | 12k | 63.67 |
| 2021-12-31 | $371k | 5.4k | 68.11 |
| 2020-09-30 | $550k | 9.0k | 61.17 |
| 2020-06-30 | $1.2M | 16k | 75.98 |
| 2020-03-31 | $871k | 17k | 50.92 |
| 2019-12-31 | $240k | 5.1k | 46.94 |
| 2019-06-30 | $991k | 18k | 54.49 |
| 2018-12-31 | $1.4M | 26k | 53.21 |
| 2018-09-30 | $435k | 6.3k | 68.99 |
| 2018-03-31 | $267k | 5.1k | 52.55 |
| 2017-12-31 | $705k | 13k | 55.82 |
| 2017-06-30 | $267k | 4.3k | 62.15 |
| 2017-03-31 | $657k | 12k | 53.59 |
| 2016-12-31 | $716k | 14k | 52.71 |
| 2016-09-30 | $403k | 7.0k | 57.73 |
| 2016-06-30 | $327k | 5.1k | 64.03 |
| 2016-03-31 | $617k | 9.0k | 68.40 |