Sturm, Ruger & Company shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 38k | 41.68 |
| 2024-06-30 | $1.3M | 32k | 41.65 |
| 2024-03-31 | $696k | 15k | 46.15 |
| 2023-12-31 | $304k | 6.7k | 45.45 |
| 2022-06-30 | $1.5M | 24k | 63.66 |
| 2022-03-31 | $1.7M | 24k | 69.66 |
| 2021-12-31 | $2.6M | 39k | 68.01 |
| 2021-09-30 | $2.7M | 37k | 73.78 |
| 2021-06-30 | $2.0M | 22k | 90.00 |
| 2021-03-31 | $1.2M | 19k | 66.08 |
| 2020-12-31 | $3.5M | 53k | 65.12 |
| 2020-09-30 | $4.2M | 68k | 61.24 |
| 2020-06-30 | $2.1M | 27k | 75.98 |
| 2020-03-31 | $1.8M | 35k | 50.85 |
| 2019-12-31 | $2.4M | 52k | 47.00 |
| 2019-09-30 | $2.3M | 56k | 41.73 |
| 2019-06-30 | $355k | 6.5k | 54.50 |
| 2019-03-31 | $848k | 16k | 53.06 |
| 2018-12-31 | $1.4M | 26k | 53.24 |
| 2018-09-30 | $3.0M | 43k | 69.04 |
| 2018-06-30 | $237k | 4.2k | 56.04 |
| 2018-03-31 | $1.2M | 23k | 52.49 |
| 2017-12-31 | $323k | 5.8k | 55.83 |
| 2016-03-31 | $1.9M | 28k | 68.37 |
| 2015-12-31 | $1.3M | 22k | 59.63 |
| 2015-09-30 | $2.9M | 50k | 58.68 |
| 2015-06-30 | $325k | 5.7k | 57.39 |
| 2015-03-31 | $2.7M | 54k | 49.63 |
| 2014-12-31 | $5.1M | 147k | 34.63 |
| 2014-09-30 | $4.1M | 84k | 48.69 |
| 2014-06-30 | $4.6M | 78k | 59.01 |
| 2014-03-31 | $5.1M | 85k | 59.81 |
| 2013-12-31 | $4.8M | 65k | 73.09 |
| 2013-09-30 | $1.4M | 23k | 62.61 |
| 2013-06-30 | $2.1M | 45k | 48.04 |
| 2013-03-31 | $6.1M | 120k | 50.73 |
| 2012-12-31 | $589k | 13k | 45.37 |
| 2012-09-30 | $1.6M | 32k | 49.49 |
| 2012-06-30 | $4.2M | 104k | 40.16 |
| 2012-03-31 | $813k | 17k | 49.11 |
| 2011-06-30 | $1.7M | 77k | 21.96 |
| 2011-03-31 | $1.9M | 82k | 22.97 |
| 2010-12-31 | $1.7M | 113k | 15.29 |