Sturm Ruger & Co Inc (NYSE:RGR)

41.64
Data as of Jan 29
 +0.32 / +0.77%
Today’s Change
33.60
Today|||52-Week Range
76.62
+20.24%
Year-to-Date
Institutional investors purchased a net $381.8 thousand shares of RGR during the quarter ended September 2014 and now own 80.04% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Recreational Products industry and highlights that the smart money sees this stock as an important holding.
Other institutional41.38%
Mutual fund holders38.66%
Individual stakeholders25.56%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014NPC OF AMERICA  Bought 1.8 Thousand shares of Sturm Ruger & Co Inc
11/28/2014COMPASS EFFICIENT MODEL PORTFOLI...  Bought 1.8 Thousand shares of Sturm Ruger & Co Inc
12/31/2014TD CAPITAL MANAGEMENT LLC  Bought 5.00 shares of Sturm Ruger & Co Inc

Top 10 Owners of Sturm Ruger & Co Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The London Co. of Virginia LLC12.25%2,379,57482,404,648-43,331-1.79%
NFJ Investment Group LLC9.09%1,765,37261,134,832+165,000+10.31%
BlackRock Fund Advisors7.88%1,530,19652,990,687-45,951-2.92%
The Vanguard Group, Inc.6.76%1,312,27945,444,222-402,722-23.48%
Fiduciary Management, Inc.3.39%657,62522,773,554+657,625--
Vulcan Value Partners LLC2.68%520,00618,007,808+520,006--
Dimensional Fund Advisors LP2.36%457,44115,841,182-2,108-0.46%
Capital Research & Management Co....2.29%445,00015,410,35000.00%
Morgan Dempsey Capital Management...2.12%411,54214,251,699+96,102+30.47%
SSgA Funds Management, Inc.1.90%369,57012,798,209-4,799-1.28%

Top 10 Mutual Funds Holding Sturm Ruger & Co Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
AllianzGI NFJ Small Cap Value Fun...5.64%1,095,63537,941,840-148,200-11.91%
American Funds Insurance Series -...2.29%445,00015,410,35000.00%
iShares Core S&P Small Cap ETF2.13%412,60514,288,511+7,259+1.79%
Touchstone Small Cap Core Fund1.76%341,18211,815,133-21,600-5.95%
Vanguard Small Cap Index Fund1.76%340,93211,806,475+1,920+0.57%
iShares Russell 2000 ETF1.72%333,50911,549,417+21,162+6.78%
Vanguard Total Stock Market Index...1.66%321,99111,150,548+2,590+0.81%
FMI Common Stock Fund1.57%305,00010,562,15000.00%
Vulcan Value Partners Small Cap F...1.57%305,01510,562,669+305,015--
Vanguard Small Cap Growth Index F...1.11%215,4287,460,272-11,037-4.87%

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