Sturm, Ruger & Company shares owned by Versant Capital Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1k | 117 | 43.47 |
| 2025-06-30 | $9.7k | 271 | 35.90 |
| 2025-03-31 | $21k | 536 | 39.29 |
| 2024-03-31 | $2.4k | 51 | 46.16 |
| 2022-06-30 | $6.0k | 87 | 68.97 |
| 2022-03-31 | $6.0k | 87 | 68.97 |
| 2021-12-31 | $8.0k | 114 | 70.18 |
| 2021-09-30 | $8.0k | 114 | 70.18 |
| 2021-06-30 | $10k | 115 | 86.96 |
| 2021-03-31 | $21k | 319 | 65.83 |
| 2020-12-31 | $24k | 369 | 65.04 |
| 2020-09-30 | $22k | 369 | 59.62 |
| 2020-06-30 | $28k | 369 | 75.88 |
| 2020-03-31 | $14k | 277 | 50.54 |
| 2019-12-31 | $999 | 28 | 35.71 |
| 2019-09-30 | $1.0k | 31 | 32.26 |
| 2019-06-30 | $1.0k | 31 | 32.26 |
| 2019-03-31 | $5.0k | 113 | 44.25 |
| 2018-12-31 | $10k | 198 | 50.51 |
| 2018-09-30 | $13k | 194 | 67.01 |
| 2018-06-30 | $10k | 194 | 51.55 |
| 2018-03-31 | $10k | 194 | 51.55 |
| 2017-12-31 | $13k | 238 | 54.62 |
| 2017-09-30 | $10k | 202 | 49.50 |
| 2017-06-30 | $18k | 292 | 61.64 |
| 2017-03-31 | $6.0k | 121 | 49.59 |
| 2016-12-31 | $4.0k | 87 | 45.98 |
| 2016-09-30 | $5.0k | 87 | 57.47 |
| 2016-06-30 | $6.0k | 99 | 60.61 |
| 2016-03-31 | $7.0k | 104 | 67.31 |
| 2015-12-31 | $7.0k | 120 | 58.33 |
More positions owned by Versant Capital Management
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