Sturm, Ruger & Company shares owned by Jane Street
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $586k | 13k | 46.15 |
| 2023-12-31 | $1.1M | 24k | 45.45 |
| 2023-09-30 | $878k | 17k | 52.12 |
| 2023-06-30 | $1.5M | 29k | 52.96 |
| 2023-03-31 | $572k | 10k | 57.44 |
| 2022-12-31 | $1.7M | 34k | 50.62 |
| 2022-09-30 | $282k | 5.5k | 50.88 |
| 2022-06-30 | $317k | 5.0k | 63.72 |
| 2022-03-31 | $5.1M | 73k | 69.75 |
| 2021-12-31 | $6.1M | 90k | 68.02 |
| 2021-09-30 | $4.4M | 60k | 73.78 |
| 2021-06-30 | $11M | 122k | 89.96 |
| 2021-03-31 | $4.3M | 65k | 66.18 |
| 2020-12-31 | $5.7M | 88k | 65.14 |
| 2020-09-30 | $9.9M | 163k | 61.16 |
| 2020-06-30 | $8.3M | 110k | 75.95 |
| 2020-03-31 | $3.4M | 67k | 50.84 |
| 2019-12-31 | $252k | 5.4k | 46.77 |
| 2019-06-30 | $480k | 8.8k | 54.53 |
| 2019-03-31 | $533k | 10k | 52.97 |
| 2018-09-30 | $1.1M | 16k | 68.97 |
| 2018-03-31 | $1.2M | 23k | 52.49 |
| 2017-12-31 | $675k | 12k | 55.81 |
| 2017-09-30 | $910k | 18k | 51.71 |
| 2017-06-30 | $1.8M | 29k | 62.17 |
| 2017-03-31 | $1.7M | 31k | 53.49 |
| 2016-12-31 | $1.5M | 29k | 52.72 |
| 2016-09-30 | $1.1M | 18k | 57.78 |
| 2016-06-30 | $605k | 9.4k | 64.02 |
| 2016-03-31 | $581k | 8.5k | 68.35 |
| 2015-12-31 | $1.2M | 20k | 59.64 |
| 2015-03-31 | $414k | 8.3k | 49.59 |
| 2014-03-31 | $279k | 4.7k | 59.82 |