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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
2024-06-30 $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