Sturm Ruger & Company Inc (NYSE:RGR)

60.59
Delayed Data
As of 4:00pm ET
 +5.66 / +10.30%
Today’s Change
49.50
Today|||52-Week Range
74.88
-10.92%
Year-to-Date
Institutional investors purchased a net $129.2 thousand shares of RGR during the quarter ended June 2019, and now own 70.53% of the total float, a percentage that is typical for companies in the Recreational Products industry.
Mutual fund holders46.06%
Individual stakeholders29.16%
Other institutional24.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2022INVESCO CAPITAL MANAGEMENT LLC  Bought 95.0 Thousand shares of Sturm Ruger & Company Inc
9/30/2022RBC DOMINION SECURITIES, INC. (I...  Bought 48.9 Thousand shares of Sturm Ruger & Company Inc
9/30/2022CHARLES SCHWAB INVESTMENT MANAGE...  Bought 45.2 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 Advisors15.56%2,749,755154,343,748+34,573+1.27%
The Vanguard Group, Inc.10.75%1,899,140106,598,728+37,264+2.00%
Renaissance Technologies LLC5.58%986,67655,382,124-114,600-10.41%
SSgA Funds Management, Inc.3.10%547,93430,755,535+21,860+4.16%
Charles Schwab Investment Managem...2.70%476,63526,753,523+45,196+10.48%
Geode Capital Management LLC1.95%343,96619,306,812+9,236+2.76%
Victory Capital Management, Inc. ...1.77%312,16217,521,653+34,452+12.41%
Mellon Investments Corp.1.57%277,85115,595,777+9,554+3.56%
First Trust Advisors LP1.38%242,91413,634,763+41,888+20.84%
LSV Asset Management1.34%236,88313,296,243-110,588-31.83%

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 ETF7.42%1,310,90373,580,985+992+0.08%
Vanguard Total Stock Market Index...3.00%529,48429,719,93700.00%
Vanguard Small Cap Index Fund2.58%455,07525,543,360+7,054+1.57%
iShares Russell 2000 ETF2.19%387,23421,735,444-7,169-1.82%
Vanguard Small Cap Value Index Fu...1.77%313,41217,591,816+7,854+2.57%
Schwab US Dividend Equity ETF1.42%251,66314,125,844+396+0.16%
Vanguard Extended Market Index Fu...1.37%242,04213,585,817+609+0.25%
Victory Market Neutral Income Fun...1.28%226,28012,701,096+77,361+51.95%
S&P Small Cap 600 Growth ETF1.27%223,68312,555,32700.00%
iShares US Aerospace & Defense ET...1.26%223,56012,548,423+294+0.13%