Sturm, Ruger & Company shares owned by Renaissance Technologies
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Renaissance Technologies
from 13F filings
Historical chart of Renaissance Technologies investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Renaissance Technologies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Renaissance Technologies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 815k | 41.68 |
| 2024-06-30 | $35M | 844k | 41.65 |
| 2024-03-31 | $42M | 902k | 46.15 |
| 2023-12-31 | $44M | 957k | 45.45 |
| 2023-09-30 | $49M | 948k | 52.12 |
| 2023-06-30 | $49M | 931k | 52.96 |
| 2023-03-31 | $53M | 915k | 57.44 |
| 2022-12-31 | $47M | 918k | 50.62 |
| 2022-09-30 | $50M | 987k | 50.79 |
| 2022-06-30 | $70M | 1.1M | 63.65 |
| 2022-03-31 | $73M | 1.0M | 69.62 |
| 2021-12-31 | $70M | 1.0M | 68.02 |
| 2021-09-30 | $86M | 1.2M | 73.78 |
| 2021-06-30 | $100M | 1.1M | 89.98 |
| 2021-03-31 | $75M | 1.1M | 66.07 |
| 2020-12-31 | $84M | 1.3M | 65.07 |
| 2020-09-30 | $100M | 1.6M | 61.16 |
| 2020-06-30 | $126M | 1.7M | 76.00 |
| 2020-03-31 | $73M | 1.4M | 50.91 |
| 2019-12-31 | $66M | 1.4M | 47.03 |
| 2019-09-30 | $59M | 1.4M | 41.76 |
| 2019-06-30 | $76M | 1.4M | 54.48 |
| 2019-03-31 | $73M | 1.4M | 53.02 |
| 2018-12-31 | $59M | 1.1M | 53.22 |
| 2018-09-30 | $51M | 731k | 69.05 |
| 2018-06-30 | $25M | 439k | 56.00 |
| 2018-03-31 | $16M | 303k | 52.50 |
| 2017-12-31 | $12M | 207k | 55.85 |
| 2017-09-30 | $6.5M | 126k | 51.70 |
| 2017-06-30 | $566k | 9.1k | 62.20 |
| 2017-03-31 | $5.8M | 109k | 53.55 |
| 2016-12-31 | $14M | 274k | 52.70 |
| 2016-09-30 | $20M | 353k | 57.76 |
| 2016-06-30 | $24M | 370k | 64.01 |
| 2016-03-31 | $24M | 355k | 68.38 |
| 2015-12-31 | $11M | 187k | 59.61 |
| 2015-09-30 | $2.8M | 47k | 58.69 |
| 2014-09-30 | $12M | 254k | 48.69 |
| 2014-06-30 | $8.6M | 145k | 59.01 |
| 2014-03-31 | $1.8M | 30k | 59.79 |
| 2013-09-30 | $7.2M | 115k | 62.63 |
| 2013-06-30 | $6.8M | 143k | 48.04 |
| 2013-03-31 | $8.1M | 160k | 50.73 |
| 2012-12-31 | $22M | 481k | 45.40 |
| 2012-06-30 | $42M | 1.0M | 40.15 |
| 2012-03-31 | $51M | 1.0M | 49.10 |
| 2011-06-30 | $19M | 866k | 21.95 |
| 2011-03-31 | $17M | 737k | 22.97 |
| 2010-12-31 | $10M | 656k | 15.29 |