Sturm Ruger & Company Inc (NYSE:RGR)

56.25
Delayed Data
As of Apr 20
 +0.20 / +0.36%
Today’s Change
43.00
Today|||52-Week Range
68.80
+0.72%
Year-to-Date
Institutional investors purchased a net $429.1 thousand shares of RGR during the quarter ended December 2017, and now own 91.97% of the total float, a percentage that is typical for companies in the Recreational Products industry.
Mutual fund holders53.77%
Other institutional38.20%
Individual stakeholders31.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2018DEPRINCE, RACE & ZOLLO, INC.  Bought 481.7 Thousand shares of Sturm Ruger & Company Inc
3/31/2018ALASKA RETIREMENT MANAGEMENT BOA...  Bought 2.2 Thousand shares of Sturm Ruger & Company Inc
3/31/2018RAYMOND JAMES FINANCIAL SERVICES...  Bought 1.6 Thousand shares of Sturm Ruger & Company Inc

Top 10 Owners of Sturm Ruger & Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors16.17%2,819,902148,044,855+86,888+3.18%
The Vanguard Group, Inc.9.31%1,624,71385,297,433+37,123+2.34%
Capital Research & Management Co....8.54%1,490,24878,238,02000.00%
The London Company of Virginia LL...7.77%1,355,07671,141,490-157,555-10.42%
DePrince, Race & Zollo, Inc.4.97%867,64945,551,573+481,664+124.79%
Voya Investment Management Co. LL...4.46%777,22440,804,260+291,499+60.01%
Dimensional Fund Advisors LP3.71%646,57733,945,293-12,559-1.91%
Invesco Advisers, Inc.3.02%527,18727,677,318-8,000-1.49%
SSgA Funds Management, Inc.2.45%427,65822,452,045+18,444+4.51%
Balyasny Asset Management LP2.04%356,02118,691,103+356,021--

Top 10 Mutual Funds Holding Sturm Ruger & Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Growth Fund of Ame...5.35%932,46048,954,15000.00%
iShares US Aerospace & Defense ET...5.16%900,24147,262,653+1,547+0.17%
iShares Core S&P Small Cap ETF4.83%843,03244,259,180+1,068+0.13%
American Funds Insurance Series -...3.20%557,78829,283,87000.00%
Invesco Small Cap Value Fund2.89%504,37226,479,530-8,600-1.68%
Vanguard Total Stock Market Index...2.34%408,41521,441,78800.00%
Vanguard Small Cap Index Fund2.27%395,16420,746,110-13,868-3.39%
iShares Russell 2000 ETF1.91%333,82917,526,023+1,116+0.34%
Vanguard Small Cap Value Index Fu...1.43%249,39313,093,133-3,197-1.27%
Vanguard Extended Market Index Fu...1.30%226,59111,896,028-396-0.17%