Sturm, Ruger & Company shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in Sturm, Ruger & Company
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All positions including Sturm, Ruger & Company held by Two Sigma Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Sturm, Ruger & Company by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $471k | 11k | 41.65 |
| 2024-03-31 | $711k | 15k | 46.15 |
| 2023-12-31 | $1.3M | 29k | 45.45 |
| 2023-09-30 | $1.1M | 22k | 52.12 |
| 2023-06-30 | $207k | 3.9k | 52.96 |
| 2023-03-31 | $551k | 9.6k | 57.44 |
| 2022-12-31 | $542k | 11k | 50.62 |
| 2022-09-30 | $706k | 14k | 50.79 |
| 2022-06-30 | $1.5M | 23k | 63.67 |
| 2022-03-31 | $1.9M | 27k | 69.63 |
| 2021-12-31 | $1.1M | 17k | 68.02 |
| 2021-09-30 | $1.4M | 19k | 73.79 |
| 2021-06-30 | $2.5M | 28k | 89.98 |
| 2021-03-31 | $2.9M | 44k | 66.07 |
| 2020-12-31 | $3.2M | 49k | 65.06 |
| 2020-09-30 | $3.7M | 61k | 61.16 |
| 2020-06-30 | $8.0M | 106k | 76.00 |
| 2020-03-31 | $4.9M | 97k | 50.91 |
| 2019-12-31 | $3.5M | 74k | 47.03 |
| 2019-09-30 | $952k | 23k | 41.78 |
| 2019-06-30 | $2.5M | 47k | 54.47 |
| 2019-03-31 | $2.8M | 52k | 53.02 |
| 2018-12-31 | $3.2M | 60k | 53.23 |
| 2018-09-30 | $4.7M | 69k | 69.05 |
| 2018-06-30 | $4.3M | 77k | 56.00 |
| 2018-03-31 | $3.9M | 75k | 52.51 |
| 2017-12-31 | $2.4M | 43k | 55.84 |
| 2017-09-30 | $1.8M | 36k | 51.71 |
| 2017-06-30 | $2.3M | 37k | 62.14 |
| 2017-03-31 | $2.1M | 39k | 53.55 |
| 2016-12-31 | $2.6M | 49k | 52.69 |
| 2016-09-30 | $4.7M | 82k | 57.76 |
| 2016-06-30 | $275k | 4.3k | 64.04 |
| 2013-03-31 | $4.9M | 96k | 50.73 |