Sturm, Ruger & Company shares owned by Citadel Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 138k | 45.45 |
| 2023-09-30 | $11M | 213k | 52.12 |
| 2023-06-30 | $10M | 193k | 52.96 |
| 2023-03-31 | $5.9M | 102k | 57.44 |
| 2022-12-31 | $11M | 220k | 50.62 |
| 2022-06-30 | $15M | 230k | 63.65 |
| 2022-03-31 | $16M | 228k | 69.67 |
| 2021-12-31 | $21M | 312k | 68.02 |
| 2021-09-30 | $24M | 320k | 73.78 |
| 2021-06-30 | $34M | 375k | 89.98 |
| 2021-03-31 | $26M | 391k | 66.07 |
| 2020-12-31 | $27M | 416k | 65.07 |
| 2020-09-30 | $32M | 517k | 61.16 |
| 2020-06-30 | $24M | 309k | 76.00 |
| 2020-03-31 | $9.8M | 192k | 50.93 |
| 2019-12-31 | $8.6M | 184k | 47.03 |
| 2019-09-30 | $8.7M | 209k | 41.76 |
| 2019-06-30 | $7.2M | 133k | 54.48 |
| 2019-03-31 | $6.7M | 127k | 53.02 |
| 2018-12-31 | $8.1M | 153k | 53.22 |
| 2018-09-30 | $14M | 196k | 69.06 |
| 2018-06-30 | $8.8M | 158k | 56.01 |
| 2018-03-31 | $7.0M | 134k | 52.49 |
| 2017-12-31 | $5.5M | 98k | 55.85 |
| 2017-09-30 | $9.4M | 182k | 51.70 |
| 2017-06-30 | $4.6M | 74k | 62.14 |
| 2017-03-31 | $5.3M | 98k | 53.51 |
| 2016-12-31 | $7.2M | 136k | 52.69 |
| 2016-09-30 | $5.3M | 92k | 57.76 |
| 2016-06-30 | $2.3M | 36k | 64.00 |
| 2016-03-31 | $5.2M | 76k | 68.37 |
| 2015-12-31 | $2.2M | 36k | 59.84 |
| 2015-09-30 | $2.3M | 40k | 58.72 |
| 2015-03-31 | $887k | 18k | 49.64 |
| 2014-12-31 | $123k | 3.5k | 34.77 |
| 2014-09-30 | $85k | 1.7k | 48.93 |
| 2014-06-30 | $471k | 8.0k | 59.10 |
| 2014-03-31 | $173k | 2.9k | 59.70 |
| 2013-12-31 | $820k | 11k | 73.10 |
| 2013-09-30 | $839k | 13k | 62.68 |
| 2013-06-30 | $1.4M | 30k | 48.04 |
| 2013-03-31 | $561k | 11k | 50.69 |
| 2012-12-31 | $287k | 6.3k | 45.43 |
| 2012-09-30 | $61k | 1.2k | 49.88 |
| 2012-03-31 | $888k | 18k | 49.13 |
| 2011-12-31 | $407k | 12k | 33.46 |
| 2011-09-30 | $264k | 10k | 25.99 |
| 2011-06-30 | $200k | 9.1k | 22.00 |
| 2011-03-31 | $231k | 10k | 22.92 |
| 2010-12-31 | $145k | 9.5k | 15.33 |