Sturm Ruger & Company Inc (NYSE:RGR)

51.93
Data as of May 17
 +0.97 / +1.90%
Today’s Change
34.22
Today|||52-Week Range
60.11
+14.38%
Year-to-Date
Institutional investors purchased a net $2.5 million shares of RGR during the quarter ended December 2012 and now own 78.12% 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.
Mutual fund holders43.34%
Other institutional34.78%
Individual stakeholders26.37%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2013TWO SIGMA INVESTMENTS LLC  Bought 434.6 Thousand shares of Sturm Ruger & Company Inc
3/31/2013HOUND PARTNERS LLC  Bought 225.0 Thousand shares of Sturm Ruger & Company Inc
3/31/2013ARONSON & JOHNSON & ORTIZ LP  Bought 220.8 Thousand shares of Sturm Ruger & Company Inc

Top 10 Owners of Sturm Ruger & Company Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.7.70%1,488,47776,314,216+119,616+8.74%
BlackRock Fund Advisors7.39%1,428,42073,235,093+87,418+6.52%
London Co. of Virginia7.37%1,424,30673,024,169+69,373+5.12%
Capital Research & Management Co....6.44%1,245,00063,831,15000.00%
NFJ Investment Group4.58%884,84245,365,849-480,986-35.22%
James Investment Research, Inc.4.43%856,30143,902,552-34,155-3.84%
Dimensional Fund Advisors, Inc.2.54%491,27725,187,772+6,621+1.37%
Two Sigma Investments LLC2.25%434,60522,282,198+434,605--
SSgA Funds Management, Inc.1.90%366,51918,791,429-13,673-3.60%
Southpoint Capital Advisors LP1.57%303,46615,558,702+79,628+35.57%

Top 10 Mutual Funds Holding Sturm Ruger & Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Variable Insurance Serie...6.44%1,245,00063,831,15000.00%
AllianzGI NFJ Small Cap Value Fun...3.82%738,70037,873,149-171,505-18.84%
AGF Canadian Stock Fund2.04%393,10020,154,237+393,100--
James Golden Rainbow Fund2.03%392,00020,097,84000.00%
iShares Core S&P Small Cap ETF1.74%335,78317,215,594+7,350+2.24%
Vanguard Small Cap Index Fund1.65%317,74616,290,837+8,134+2.63%
iShares Russell 2000 Index Fund1.57%303,34415,552,447-3,500-1.14%
Vanguard Total Stock Market Index...1.32%255,68213,108,816+15,389+6.40%
Vanguard Small Cap Growth Index F...1.16%223,69111,468,638+3,773+1.72%
Touchstone Small Cap Core Fund1.14%220,03211,281,041+17,790+8.80%

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