13F

RGR STURM RUGER & CO INC

2026Q1 · CUSIP 864159108

⚪ Neutral · No signal
Holders
188
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
86
Δ whales
+2
Inst. holding value
$383M
New positions
34
Closed positions
33
Price momentum (1Q)
+9.3%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ+0 · h=206 2018Q2: Δ+16 · h=222 2018Q3: Δ-15 · h=207 2018Q4: Δ+12 · h=219 2019Q1: Δ+6 · h=225 2019Q2: Δ-22 · h=203 2019Q3: Δ-19 · h=184 2019Q4: Δ-14 · h=170 2020Q1: Δ+5 · h=175 2020Q2: Δ+39 · h=214 2020Q3: Δ+3 · h=217 2020Q4: Δ+9 · h=226 2021Q1: Δ+4 · h=230 2021Q2: Δ+9 · h=239 2021Q3: Δ-11 · h=228 2021Q4: Δ+14 · h=242 2022Q1: Δ+2 · h=244 2022Q2: Δ-9 · h=235 2022Q3: Δ-22 · h=213 2022Q4: Δ+1 · h=214 2023Q1: Δ+8 · h=222 2023Q2: Δ-14 · h=208 2023Q3: Δ+1 · h=209 2023Q4: Δ-25 · h=184 2024Q1: Δ+16 · h=200 2024Q2: Δ-5 · h=195 2024Q3: Δ+0 · h=195 2024Q4: Δ-1 · h=194 2025Q1: Δ+8 · h=202 2025Q2: Δ-9 · h=193 2025Q3: Δ+5 · h=198 2025Q4: Δ-11 · h=187 2026Q1: Δ+1 · h=188 2018Q1: holders=206 2018Q2: holders=222 2018Q3: holders=207 2018Q4: holders=219 2019Q1: holders=225 2019Q2: holders=203 2019Q3: holders=184 2019Q4: holders=170 2020Q1: holders=175 2020Q2: holders=214 2020Q3: holders=217 2020Q4: holders=226 2021Q1: holders=230 2021Q2: holders=239 2021Q3: holders=228 2021Q4: holders=242 2022Q1: holders=244 2022Q2: holders=235 2022Q3: holders=213 2022Q4: holders=214 2023Q1: holders=222 2023Q2: holders=208 2023Q3: holders=209 2023Q4: holders=184 2024Q1: holders=200 2024Q2: holders=195 2024Q3: holders=195 2024Q4: holders=194 2025Q1: holders=202 2025Q2: holders=193 2025Q3: holders=198 2025Q4: holders=187 2026Q1: holders=188 -39 -19.5 +0 +19.5 +39 153205257 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 19% -1.7% -10.2%
2023Q1 Top 19% -0.1% -14.1%
2020Q2 Top 8% -17.5% -12.4%
2020Q1 Top 15% +45.0% +19.6%
2018Q4 Top 19% -11.7% -28.2%
2018Q2 Top 15% -3.9% -0.1%
Put holders / Call holders: 5 / 4