Sturm, Ruger & Company shares owned by Quadrant Capital
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6k | 158 | 41.68 |
| 2024-06-30 | $22k | 539 | 41.65 |
| 2024-03-31 | $24k | 522 | 46.15 |
| 2023-12-31 | $6.0k | 133 | 45.45 |
| 2023-09-30 | $7.9k | 151 | 52.13 |
| 2023-06-30 | $3.3k | 62 | 52.97 |
| 2023-03-31 | $11k | 185 | 57.44 |
| 2022-12-31 | $16k | 307 | 50.62 |
| 2022-09-30 | $30k | 582 | 51.55 |
| 2022-06-30 | $2.0k | 28 | 71.43 |
| 2022-03-31 | $2.0k | 28 | 71.43 |
| 2021-12-31 | $2.0k | 28 | 71.43 |
| 2021-09-30 | $3.0k | 43 | 69.77 |
| 2021-06-30 | $4.0k | 43 | 93.02 |
| 2021-03-31 | $3.0k | 43 | 69.77 |
| 2020-12-31 | $2.0k | 28 | 71.43 |
| 2020-09-30 | $2.0k | 28 | 71.43 |
| 2020-06-30 | $2.0k | 28 | 71.43 |
| 2020-03-31 | $23k | 454 | 49.89 |
| 2019-12-31 | $43k | 939 | 45.35 |
| 2019-09-30 | $18k | 441 | 40.82 |
| 2017-09-30 | $0 | 13 | 0.00 |
| 2017-06-30 | $0 | 13 | 0.00 |
| 2017-03-31 | $0 | 13 | 0.00 |
| 2016-09-30 | $1.0k | 18 | 55.56 |
| 2016-06-30 | $1.0k | 18 | 55.56 |
| 2016-03-31 | $1.0k | 18 | 55.56 |