Sturm, Ruger & Company shares owned by Credit Suisse
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $906k | 20k | 46.15 |
| 2023-12-31 | $893k | 20k | 45.45 |
| 2023-09-30 | $836k | 16k | 52.12 |
| 2023-06-30 | $931k | 18k | 52.96 |
| 2023-03-31 | $911k | 16k | 57.44 |
| 2022-12-31 | $736k | 15k | 50.62 |
| 2022-09-30 | $746k | 15k | 50.74 |
| 2022-06-30 | $1.2M | 19k | 63.65 |
| 2022-03-31 | $1.4M | 20k | 69.57 |
| 2021-12-31 | $1.3M | 19k | 68.12 |
| 2021-09-30 | $1.4M | 19k | 73.89 |
| 2021-06-30 | $1.8M | 20k | 86.14 |
| 2021-03-31 | $2.0M | 20k | 100.00 |
| 2020-12-31 | $1.6M | 26k | 62.50 |
| 2020-09-30 | $1.8M | 21k | 83.33 |
| 2020-06-30 | $1.1M | 15k | 75.00 |
| 2020-03-31 | $713k | 14k | 51.10 |
| 2019-12-31 | $983k | 21k | 47.14 |
| 2019-09-30 | $841k | 20k | 41.84 |
| 2019-06-30 | $1.3M | 16k | 83.33 |
| 2019-03-31 | $1.2M | 23k | 52.88 |
| 2018-12-31 | $1.8M | 34k | 53.31 |
| 2018-09-30 | $2.6M | 38k | 69.32 |
| 2018-06-30 | $2.5M | 45k | 56.02 |
| 2018-03-31 | $2.8M | 56k | 49.18 |
| 2017-12-31 | $0 | 31k | 0.00 |
| 2017-09-30 | $1.7M | 33k | 51.78 |
| 2017-06-30 | $726k | 12k | 62.18 |
| 2017-03-31 | $937k | 18k | 53.59 |
| 2016-12-31 | $1.8M | 34k | 52.69 |
| 2016-09-30 | $1.2M | 21k | 57.81 |
| 2016-06-30 | $990k | 15k | 64.08 |
| 2016-03-31 | $886k | 13k | 68.48 |
| 2015-12-31 | $463k | 7.8k | 59.58 |
| 2015-09-30 | $624k | 11k | 58.66 |
| 2015-06-30 | $655k | 11k | 57.39 |
| 2015-03-31 | $1.2M | 22k | 55.56 |
| 2014-12-31 | $2.0M | 57k | 34.62 |
| 2014-09-30 | $1.1M | 23k | 48.89 |
| 2014-06-30 | $1.2M | 20k | 58.99 |
| 2014-03-31 | $1.6M | 30k | 53.57 |
| 2013-12-31 | $1.4M | 19k | 72.78 |
| 2013-09-30 | $6.4M | 102k | 62.59 |
| 2013-06-30 | $945k | 20k | 48.09 |
| 2013-03-31 | $373k | 7.3k | 50.76 |
| 2012-09-30 | $231k | 4.7k | 49.47 |
| 2011-09-30 | $1.2M | 47k | 25.99 |
| 2011-06-30 | $680k | 30k | 22.54 |
| 2011-03-31 | $235k | 10k | 22.94 |
| 2010-12-31 | $943k | 62k | 15.29 |