Sturm Ruger & Company Inc (NYSE:RGR)

50.02
BATS BZX Real-Time Price
As of 12:46pm ET
 +0.15 / +0.30%
Today’s Change
39.31
Today|||52-Week Range
60.01
+6.36%
Year-to-Date
Institutional investors purchased a net $515.5 thousand shares of RGR during the quarter ended June 2019, and now own 75.98% of the total float, a percentage that is typical for companies in the Recreational Products industry.
Mutual fund holders38.92%
Other institutional37.06%
Individual stakeholders31.71%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/20196 MERIDIAN LLC  Bought 1.2 Thousand shares of Sturm Ruger & Company Inc
12/31/2019TOWER VIEW INVESTMENT MANAGEMENT...  Bought 120.00 shares of Sturm Ruger & Company Inc
11/29/2019GRAUBÜNDNER KANTONALBANK (PRIVAT...  Bought 11.00 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 Advisors14.81%2,589,055121,763,257-8,348-0.32%
The Vanguard Group, Inc.9.57%1,672,36778,651,420-76,693-4.38%
Renaissance Technologies LLC8.04%1,405,97666,123,051+4,700+0.34%
DePrince, Race & Zollo, Inc.3.69%644,79530,324,709+184,237+40.00%
SSgA Funds Management, Inc.2.68%469,25322,068,969-12,593-2.61%
Invesco Capital Management LLC2.34%409,72419,269,320+110,325+36.85%
Capital Research & Management Co....2.05%357,78816,826,77000.00%
Norges Bank Investment Management2.04%356,25116,754,485+182,284+104.78%
The London Company of Virginia LL...2.01%352,13016,560,674-412,318-53.94%
Wellington Management Co. LLP1.42%248,38711,681,641+173,055+229.72%

Top 10 Mutual Funds Holding Sturm Ruger & Company Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF6.04%1,056,15049,670,735+1,748+0.17%
Vanguard Total Stock Market Index...2.64%461,15121,687,93200.00%
Vanguard Small Cap Index Fund2.18%380,85617,911,658-35,884-8.61%
iShares Russell 2000 ETF2.16%378,19317,786,417-1,056-0.28%
American Funds Insurance Series -...2.05%357,78816,826,77000.00%
Government Pension Fund - Global ...2.04%356,25116,754,485+182,284+104.78%
iShares S&P Small Cap 600 Value E...1.69%295,25813,885,984-1,053-0.36%
iShares US Aerospace & Defense ET...1.52%264,88512,457,542+1,711+0.65%
Vanguard Small Cap Value Index Fu...1.46%254,59411,973,556-2,652-1.03%
Vanguard Extended Market Index Fu...1.36%237,27611,159,090+3,555+1.52%