Sturm, Ruger & Company shares owned by Susquehanna International
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Susquehanna International
from 13F filings
Historical chart of Susquehanna International investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Susquehanna International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Susquehanna International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 119k | 46.15 |
| 2023-09-30 | $8.5M | 162k | 52.12 |
| 2023-06-30 | $9.6M | 182k | 52.96 |
| 2023-03-31 | $14M | 237k | 57.44 |
| 2022-12-31 | $26M | 509k | 50.62 |
| 2022-09-30 | $10M | 199k | 50.82 |
| 2022-06-30 | $15M | 243k | 63.65 |
| 2022-03-31 | $17M | 246k | 69.61 |
| 2021-12-31 | $15M | 218k | 68.02 |
| 2021-09-30 | $27M | 372k | 73.75 |
| 2021-06-30 | $35M | 393k | 89.97 |
| 2021-03-31 | $40M | 608k | 66.07 |
| 2020-12-31 | $48M | 731k | 65.07 |
| 2020-09-30 | $52M | 846k | 61.16 |
| 2020-06-30 | $42M | 546k | 75.98 |
| 2020-03-31 | $18M | 360k | 50.90 |
| 2019-12-31 | $6.5M | 139k | 47.01 |
| 2019-09-30 | $8.7M | 209k | 41.73 |
| 2019-06-30 | $13M | 229k | 54.48 |
| 2019-03-31 | $9.8M | 185k | 53.02 |
| 2018-12-31 | $7.9M | 149k | 53.21 |
| 2018-09-30 | $15M | 215k | 69.06 |
| 2018-06-30 | $11M | 191k | 56.00 |
| 2018-03-31 | $15M | 290k | 52.50 |
| 2017-12-31 | $8.1M | 145k | 55.87 |
| 2017-09-30 | $20M | 381k | 51.74 |
| 2017-06-30 | $26M | 410k | 62.14 |
| 2017-03-31 | $24M | 452k | 53.55 |
| 2016-12-31 | $18M | 339k | 52.70 |
| 2016-09-30 | $16M | 269k | 57.75 |
| 2016-06-30 | $35M | 553k | 64.01 |
| 2016-03-31 | $44M | 636k | 68.40 |
| 2015-12-31 | $25M | 416k | 59.61 |
| 2015-09-30 | $15M | 255k | 58.68 |
| 2015-06-30 | $20M | 352k | 57.45 |
| 2015-03-31 | $20M | 402k | 49.63 |
| 2014-12-31 | $18M | 510k | 34.61 |
| 2014-09-30 | $42M | 864k | 48.69 |
| 2014-06-30 | $56M | 952k | 59.06 |
| 2014-03-31 | $70M | 1.2M | 59.80 |
| 2013-12-31 | $41M | 562k | 73.11 |
| 2013-09-30 | $38M | 602k | 62.65 |
| 2013-06-30 | $27M | 551k | 48.05 |