Sturm, Ruger & Company shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $561k | 13k | 43.47 |
| 2025-03-31 | $906k | 23k | 39.29 |
| 2024-12-31 | $960k | 27k | 35.37 |
| 2024-09-30 | $932k | 22k | 41.68 |
| 2023-09-30 | $355k | 6.8k | 52.12 |
| 2023-06-30 | $724k | 14k | 52.96 |
| 2023-03-31 | $907k | 16k | 57.44 |
| 2022-09-30 | $314k | 6.2k | 50.87 |
| 2022-06-30 | $772k | 12k | 63.62 |
| 2021-06-30 | $1.5M | 16k | 89.99 |
| 2021-03-31 | $2.6M | 39k | 66.06 |
| 2020-09-30 | $237k | 3.9k | 61.26 |
| 2019-12-31 | $263k | 5.6k | 46.99 |
| 2019-09-30 | $644k | 15k | 41.74 |
| 2019-06-30 | $683k | 13k | 54.49 |
| 2018-12-31 | $600k | 11k | 53.18 |
| 2018-09-30 | $468k | 6.8k | 68.99 |
| 2018-06-30 | $4.9M | 88k | 56.00 |
| 2018-03-31 | $10M | 195k | 52.50 |
| 2017-12-31 | $20M | 356k | 55.85 |
| 2016-03-31 | $1.1M | 17k | 68.36 |