Sturm, Ruger & Company Ownership 2024 | Who Owns Sturm, Ruger & Company Now?
Institutional Ownership
18.88%
Insider Ownership
3.00%
Retail Ownership
78.13%
Institutional Holders
122.00
Sturm, Ruger & Company Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.35% | 0.00% | 2,850,882 | -165,158 | -5.48% | 118,739,237 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.70% | 0.00% | 2,040,512 | -78,994 | -3.73% | 84,987,324 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.84% | 0.06% | 843,776 | -58,200 | -6.45% | 35,143,270 | Jun 30, 2024 |
| STATE STREET CORP | 3.70% | 0.00% | 644,976 | -16,743 | -2.53% | 26,863,250,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.23% | 0.00% | 388,465 | 5,322 | 1.39% | 16,183,307 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56% | 0.00% | 272,259 | -37,368 | -12.07% | 11,339,587 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.44% | 0.00% | 250,685 | 124,196 | 98.19% | 10,441,030 | Jun 30, 2024 |
| MORGAN STANLEY | 1.35% | 0.00% | 235,753 | -16,618 | -6.58% | 9,819,154 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.32% | 0.00% | 229,353 | 57,021 | 33.09% | 9,552,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.19% | 0.00% | 207,639 | 13,460 | 6.93% | 8,648,146 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.13% | 0.00% | 196,153 | -6,934 | -3.41% | 8,169,773 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.05% | 0.00% | 183,730 | -60,468 | -24.76% | 7,652,355 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.98% | 0.00% | 171,071 | -7,015 | -3.94% | 7,125,107,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.87% | 0.01% | 151,041 | -16,898 | -10.06% | 6,291,000 | Jun 30, 2024 |
| INVESCO LTD. | 0.84% | 0.00% | 145,782 | -14,018 | -8.77% | 6,071,820 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.82% | 0.01% | 142,729 | 75,625 | 112.70% | 5,944,663 | Jun 30, 2024 |
| TOUCHSTONE CAPITAL, INC. | 0.55% | 6.24% | 95,493 | -17,686 | -15.63% | 3,977,277 | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | 0.49% | 0.00% | 85,968 | -6,327 | -6.86% | 3,580,567,000 | Jun 30, 2024 |
| NORGES BANK | 0.46% | 0.00% | 79,865 | 79,865 | 100.00% | 3,326,377 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.43% | 0.01% | 74,800 | -3,400 | -4.35% | 3,115,420 | Jun 30, 2024 |
Sturm, Ruger & Company's largest institutional shareholder is BLACKROCK INC., holding 16.35% of the company's total share outstanding, currently valued at $118.74M. The top 10 institutional shareholders own together 45.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOUCHSTONE CAPITAL, INC. | 0.55% | 6.24% | 95,493 | -17,686 | -15.63% | 3,977,277 | Jun 30, 2024 |
| IMPALA ASSET MANAGEMENT LLC | 0.31% | 2.01% | 53,500 | 53,500 | 100.00% | 2,228,275 | Jun 30, 2024 |
| CALDWELL SUTTER CAPITAL, INC. | 0.05% | 0.17% | 8,056 | - | - | 335,532 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.11% | 0.07% | 18,665 | - | - | 777,397 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.84% | 0.06% | 843,776 | -58,200 | -6.45% | 35,143,270 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.04% | 0.06% | 6,983 | 952 | 15.79% | 290,842 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.04% | 0.06% | 7,471 | 2,483 | 49.78% | 311,167 | Jun 30, 2024 |
| UNISON ADVISORS LLC | 0.06% | 0.05% | 10,135 | 50 | 0.50% | 422,123 | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 0.01% | 0.05% | 1,851 | 1,851 | 100.00% | 77,094 | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | 0.25% | 0.05% | 44,318 | 10,131 | 29.63% | 1,845,845 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 0.27% | 0.04% | 47,637 | 47,637 | 100.00% | 1,984,081 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.04% | 14,950 | 7,732 | 107.12% | 623,000 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.03% | 0.04% | 5,305 | 5,305 | 100.00% | 220,953 | Jun 30, 2024 |
| STATE OF WYOMING | 0.03% | 0.04% | 5,538 | 3,691 | 199.84% | 230,658 | Jun 30, 2024 |
| COVESTOR LTD | 0.01% | 0.03% | 1,131 | 2 | 0.18% | 47,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.02% | 0.03% | 3,120 | -531 | -14.54% | 129,933 | Jun 30, 2024 |
| VESTCOR INC | 0.10% | 0.02% | 16,562 | - | - | 690,000 | Jun 30, 2024 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0.01% | 0.02% | 1,578 | 2 | 0.13% | 65,724 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.13% | 0.02% | 22,878 | 1,146 | 5.27% | 952,869 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.06% | 0.02% | 10,073 | 10,073 | 100.00% | 419,540 | Jun 30, 2024 |
The largest Sturm, Ruger & Company shareholder by % of total assets is TOUCHSTONE CAPITAL, INC.. The company owns 95.49K shares of Sturm, Ruger & Company (RGR), representing 6.24% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.44% | 0.00% | 250,685 | 124,196 | 98.19% | 10,441,030 | Jun 30, 2024 |
| NORGES BANK | 0.46% | 0.00% | 79,865 | 79,865 | 100.00% | 3,326,377 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.82% | 0.01% | 142,729 | 75,625 | 112.70% | 5,944,663 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.32% | 0.00% | 229,353 | 57,021 | 33.09% | 9,552,000 | Jun 30, 2024 |
| IMPALA ASSET MANAGEMENT LLC | 0.31% | 2.01% | 53,500 | 53,500 | 100.00% | 2,228,275 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 0.27% | 0.04% | 47,637 | 47,637 | 100.00% | 1,984,081 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.22% | 0.00% | 38,668 | 37,191 | 2518.01% | 1,610,553 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.18% | 0.01% | 31,992 | 31,992 | 100.00% | 1,332,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.18% | 0.00% | 31,300 | 31,300 | 100.00% | 1,304,000 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.18% | 0.01% | 31,336 | 26,404 | 535.36% | 1,305,144 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.19% | 0.00% | 32,873 | 19,121 | 139.04% | 1,369,161 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.38% | 0.00% | 66,306 | 18,939 | 39.98% | 2,761,654 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.18% | 0.00% | 32,213 | 17,123 | 113.47% | 1,341,671 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.12% | 0.00% | 20,400 | 16,800 | 466.67% | 849,660 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 0.00% | 16,400 | 16,400 | 100.00% | 683,060 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.19% | 0.00% | 207,639 | 13,460 | 6.93% | 8,648,146 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.08% | 0.00% | 13,265 | 13,265 | 100.00% | 552,487 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.07% | 0.00% | 12,800 | 12,700 | 12700.00% | 533,120 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 12,614 | 12,614 | 100.00% | 525,373 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.07% | 0.01% | 12,319 | 10,456 | 561.25% | 513,086 | Jun 30, 2024 |
As of Jun 30 2024, Sturm, Ruger & Company's largest institutional buyer is WELLINGTON MANAGEMENT GROUP LLP. The company purchased 124.20K stocks of RGR, valued at $10.44M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 16.35% | 0.00% | 2,850,882 | -165,158 | -5.48% | 118,739,237 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.70% | 0.00% | 2,040,512 | -78,994 | -3.73% | 84,987,324 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.05% | 0.00% | 183,730 | -60,468 | -24.76% | 7,652,355 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 4.84% | 0.06% | 843,776 | -58,200 | -6.45% | 35,143,270 | Jun 30, 2024 |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -39,293 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.56% | 0.00% | 272,259 | -37,368 | -12.07% | 11,339,587 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -35,193 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.31% | 0.00% | 54,376 | -33,535 | -38.15% | 2,264,760 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.05% | 0.00% | 9,332 | -21,420 | -69.65% | 388,678 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.07% | 0.00% | 11,397 | -20,568 | -64.35% | 474,685 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.11% | 0.00% | 19,653 | -18,753 | -48.83% | 818,547 | Jun 30, 2024 |
| TOUCHSTONE CAPITAL, INC. | 0.55% | 6.24% | 95,493 | -17,686 | -15.63% | 3,977,277 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.42% | 0.01% | 72,600 | -17,200 | -19.15% | 3,023,790 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.87% | 0.01% | 151,041 | -16,898 | -10.06% | 6,291,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.70% | 0.00% | 644,976 | -16,743 | -2.53% | 26,863,250,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.35% | 0.00% | 235,753 | -16,618 | -6.58% | 9,819,154 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -16,109 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 0.84% | 0.00% | 145,782 | -14,018 | -8.77% | 6,071,820 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.22% | 0.01% | 38,723 | -12,876 | -24.95% | 1,613,000 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -11,304 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Sturm, Ruger & Company's biggest institutional seller is BLACKROCK INC.. The company sold -0.17M shares of RGR, valued at $118.74M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.46% | 0.00% | 79,865 | 79,865 | 100.00% | 3,326,377 | Jun 30, 2024 |
| IMPALA ASSET MANAGEMENT LLC | 0.31% | 2.01% | 53,500 | 53,500 | 100.00% | 2,228,275 | Jun 30, 2024 |
| DEPRINCE RACE & ZOLLO INC | 0.27% | 0.04% | 47,637 | 47,637 | 100.00% | 1,984,081 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.18% | 0.01% | 31,992 | 31,992 | 100.00% | 1,332,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.18% | 0.00% | 31,300 | 31,300 | 100.00% | 1,304,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.09% | 0.00% | 16,400 | 16,400 | 100.00% | 683,060 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.08% | 0.00% | 13,265 | 13,265 | 100.00% | 552,487 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 12,614 | 12,614 | 100.00% | 525,373 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 9,853 | 9,853 | 100.00% | 410,377 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 8,135 | 8,135 | 100.00% | 338,823 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.04% | 0.00% | 7,469 | 7,469 | 100.00% | 311,084 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.03% | 0.04% | 5,305 | 5,305 | 100.00% | 220,953 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 2,600 | 2,600 | 100.00% | 108,290 | Jun 30, 2024 |
| PALOUSE CAPITAL MANAGEMENT, INC. | 0.01% | 0.05% | 1,851 | 1,851 | 100.00% | 77,094 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.00% | 530 | 530 | 100.00% | 22,075 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.00% | - | 519 | 519 | 100.00% | 21,616 | Jun 30, 2024 |
| BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.01% | 420 | 420 | 100.00% | 17,577 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 199 | 199 | 100.00% | 8,288 | Jun 30, 2024 |
| 0.00% | 0.00% | 142 | 142 | 100.00% | 5,905 | Jun 30, 2024 | |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 23 | 23 | 100.00% | 962 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 9 | 9 | 100.00% | 375 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 1 | 1 | 100.00% | 42 | Jun 30, 2024 |
| VITALSTONE FINANCIAL, LLC | - | - | 1 | 1 | 100.00% | 42 | Jun 30, 2024 |
Sturm, Ruger & Company's largest new institutional shareholder by number of shares is NORGES BANK, purchased 79.86K shares, valued at $3.33M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -39,293 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -35,193 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -16,109 | -100.00% | - | Jun 30, 2024 |
| IMC-CHICAGO, LLC | - | - | - | -11,304 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -9,445 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -7,390 | -100.00% | - | Jun 30, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | - | - | - | -6,549 | -100.00% | - | Jun 30, 2024 |
| JUNCTURE WEALTH STRATEGIES, LLC | - | - | - | -5,800 | -100.00% | - | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -5,750 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -5,194 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,934 | -100.00% | - | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -4,554 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -4,533 | -100.00% | - | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -980 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| CORECAP ADVISORS, LLC | - | - | - | -109 | -100.00% | - | Jun 30, 2024 |
| ST GERMAIN D J CO INC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| ARMSTRONG ADVISORY GROUP, INC | - | - | - | -91 | -100.00% | - | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -51 | -100.00% | - | Jun 30, 2024 |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
| BROWN BROTHERS HARRIMAN & CO | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
| EVERMAY WEALTH MANAGEMENT LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Sturm, Ruger & Company's largest sold out institutional shareholder by shares sold is ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V., sold -39.29K shares, valued at -, as of undefined.
Sturm, Ruger & Company Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| World Funds Trust | 0.21% | 120,347 | - | - | Jan 31, 2024 |
| OSI ETF Trust | 0.06% | 10,983 | 590 | 5.68% | Mar 31, 2022 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.06% | 4,000 | - | - | Sep 30, 2022 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 296,997 | - | - | Mar 31, 2024 |
| MSS Series Trust | 0.04% | 3,250 | - | - | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.04% | 1,163 | 40 | 3.56% | Mar 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.03% | 116,362 | 15,038 | 14.84% | Feb 29, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.02% | 15,169 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,636 | - | - | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 17,922 | -2,308 | -11.41% | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.02% | 8,906 | 166 | 1.90% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 9,194 | - | - | Mar 31, 2024 |
| Absolute Shares Trust | 0.01% | 3,637 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.01% | 1,941 | 1,941 | - | Mar 31, 2024 |
| SunAmerica Specialty Series | 0.01% | 3,393 | - | - | Apr 30, 2021 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 20,770 | - | - | Jan 31, 2024 |
| FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 25,244 | - | - | Mar 28, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,819 | -1,139 | -3.56% | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 5,633 | - | - | Mar 28, 2024 |
| Victory Portfolios II | 0.00% | 243,402 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,540 | -181 | -6.65% | Mar 31, 2024 |
| Vericimetry Funds | 0.00% | 359 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 9,010 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,577,233 | -269,812 | -14.61% | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,500 | - | - | Mar 31, 2024 |
| Lattice Strategies Trust | 0.00% | 3,532 | -635 | -15.24% | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,851 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 252,620 | -3,041 | -1.19% | Feb 29, 2024 |
| AMG FUNDS III | 0.00% | 10,635 | - | - | Mar 28, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 4,500 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 78,481 | 2,704 | 3.57% | Jan 31, 2024 |
| EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 10,783 | 60 | 0.56% | Feb 29, 2024 |
| Pacer Funds Trust | 0.00% | 79,986 | - | - | Jan 31, 2024 |
| Advisors Preferred Trust | 0.00% | 11,473 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.00% | 13,900 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 311 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 16,953 | 3,048 | 21.92% | Feb 29, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 32,901 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 6,289 | -633 | -9.14% | Mar 31, 2020 |
| Voya EQUITY TRUST | 0.00% | 1,630 | - | - | Feb 29, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 2,163 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 4,212 | - | - | Mar 28, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 27,749 | - | - | Mar 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.00% | 313 | 179 | 133.58% | Feb 28, 2023 |
| TIMOTHY PLAN | 0.00% | 4,027 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 497,144 | 8,984 | 1.84% | Feb 29, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 69,000 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 156,022 | 2,696 | 1.76% | Feb 29, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 135,988 | -2,473 | -1.79% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,738 | - | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 962 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 8,650 | 4,009 | 86.38% | Feb 29, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 1,003 | - | - | Jan 31, 2024 |
| Guggenheim Variable Funds Trust | 0.00% | 1,662 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,354 | 30 | 0.09% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,643 | -857 | -6.86% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 2,445 | -1,476 | -37.64% | Aug 31, 2023 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 8,300 | - | - | Jan 31, 2024 |
| BMC FUND INC | 0.00% | 79 | - | - | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 3,014 | -78,592 | -96.31% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 94,205 | -1,141 | -1.20% | Feb 29, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.00% | 7,100 | - | - | Mar 31, 2024 |
| HARBOR FUNDS | 0.00% | 5,678 | - | - | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 30,866 | -2,044 | -6.21% | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 2,965 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 18,174 | -450 | -2.42% | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 931 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.00% | 13,022 | - | - | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,074 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 8,839 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,428 | 79 | 3.36% | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 5,878 | -1,094 | -15.69% | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 2,073 | - | - | Feb 29, 2024 |
| SSGA FUNDS | 0.00% | 79 | - | - | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 42,300 | 10,459 | 32.85% | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 9,266 | -246 | -2.59% | Dec 31, 2023 |
| DELAWARE VIP TRUST | 0.00% | 588 | - | - | Mar 28, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 2,600 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 798 | -73 | -8.38% | Mar 31, 2024 |
| STERLING CAPITAL FUNDS | 0.00% | 3,405 | - | - | Mar 28, 2024 |
| STONE RIDGE TRUST | 0.00% | 3,894 | - | - | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 112 | -16 | -12.50% | Sep 30, 2023 |
| GPS Funds I | 0.00% | 817 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 15,375 | -418 | -2.65% | Mar 28, 2024 |
| KP Funds | 0.00% | 6,228 | 122 | 2.00% | Sep 30, 2020 |
| iSHARES TRUST | 0.00% | 2,287,716 | -91,048 | -3.83% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 2,445 | - | - | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 3,609 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 9,100 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 272 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 6,385 | 400 | 6.68% | Mar 31, 2024 |
| VIRTUS ALTERNATIVE SOLUTIONS TRUST | 0.00% | 1,769 | - | - | Mar 28, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 3,054 | -48 | -1.55% | Mar 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.00% | 26,138 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,227 | -110 | -1.06% | Mar 28, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 6,373 | -61 | -0.95% | Feb 29, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 6,712 | - | - | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 28,217 | -4,850 | -14.67% | Jan 31, 2024 |
| ProFunds | 0.00% | 640 | -112 | -14.89% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 648 | - | - | Jan 31, 2024 |
Sturm, Ruger & Company's largest mutual fund holder by % of total assets is "World Funds Trust", owning 120.35K shares, compromising 0.21% of its total assets.
Sturm, Ruger & Company Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 122 | -42.18% |
| 31 Mar, 24 | 211 | 11.64% |
| 31 Dec, 23 | 189 | -13.30% |
| 30 Sep, 23 | 218 | 0.46% |
| 30 Jun, 23 | 217 | -7.66% |
| 31 Mar, 23 | 235 | 6.82% |
| 31 Dec, 22 | 220 | -0.90% |
| 30 Sep, 22 | 222 | -9.76% |
| 30 Jun, 22 | 246 | -3.15% |
| 31 Mar, 22 | 254 | -2.31% |
| 31 Dec, 21 | 260 | 5.26% |
| 30 Sep, 21 | 247 | -4.26% |
| 30 Jun, 21 | 258 | 5.31% |
| 31 Mar, 21 | 245 | 1.66% |
| 31 Dec, 20 | 241 | 2.12% |
| 30 Sep, 20 | 236 | 0.43% |
| 30 Jun, 20 | 235 | 23.04% |
| 31 Mar, 20 | 191 | 3.80% |
| 31 Dec, 19 | 184 | -7.07% |
| 30 Sep, 19 | 198 | -5.71% |
| 30 Jun, 19 | 210 | -11.39% |
| 31 Mar, 19 | 237 | 1.72% |
| 31 Dec, 18 | 233 | 4.02% |
| 30 Sep, 18 | 224 | -6.28% |
| 30 Jun, 18 | 239 | 4.82% |
| 31 Mar, 18 | 228 | 0.44% |
| 31 Dec, 17 | 227 | 0.44% |
| 30 Sep, 17 | 226 | -7.38% |
| 30 Jun, 17 | 244 | 10.91% |
| 31 Mar, 17 | 220 | -4.35% |
| 31 Dec, 16 | 230 | 6.98% |
| 30 Sep, 16 | 215 | -2.27% |
| 30 Jun, 16 | 220 | -4.35% |
| 31 Mar, 16 | 230 | 24.32% |
| 31 Dec, 15 | 185 | 3.93% |
| 30 Sep, 15 | 178 | 1.71% |
| 30 Jun, 15 | 175 | 4.79% |
| 31 Mar, 15 | 167 | -5.65% |
| 31 Dec, 14 | 177 | -4.32% |
| 30 Sep, 14 | 185 | -13.15% |
| 30 Jun, 14 | 213 | -3.18% |
| 31 Mar, 14 | 220 | -2.22% |
| 31 Dec, 13 | 225 | 6.64% |
| 30 Sep, 13 | 211 | 9.90% |
| 30 Jun, 13 | 192 | 118.18% |
| 31 Mar, 13 | 88 | 14.29% |
| 31 Dec, 12 | 77 | -2.53% |
| 30 Sep, 12 | 79 | 6.76% |
| 30 Jun, 12 | 74 | -11.90% |
| 31 Mar, 12 | 84 | 42.37% |
| 31 Dec, 11 | 59 | -1.67% |
| 30 Sep, 11 | 60 | 17.65% |
| 30 Jun, 11 | 51 | 24.39% |
| 31 Mar, 11 | 41 | -8.89% |
| 31 Dec, 10 | 45 | 4.65% |
| 30 Sep, 10 | 43 | -2.27% |
| 30 Jun, 10 | 44 | 15.79% |
| 31 Mar, 10 | 38 | 18.75% |
| 31 Dec, 09 | 32 | -17.95% |
| 30 Sep, 09 | 39 | -2.50% |
| 30 Jun, 09 | 40 | 25.00% |
| 31 Mar, 09 | 32 | 60.00% |
| 31 Dec, 08 | 20 | -16.67% |
| 30 Sep, 08 | 24 | -11.11% |
| 30 Jun, 08 | 27 | 3.85% |
| 31 Mar, 08 | 26 | 13.04% |
| 31 Dec, 07 | 23 | -34.29% |
| 30 Sep, 07 | 35 | 20.69% |
| 30 Jun, 07 | 29 | 3.57% |
| 31 Mar, 07 | 28 | 7.69% |
| 31 Dec, 06 | 26 | 36.84% |
| 30 Sep, 06 | 19 | - |
| 30 Jun, 06 | 19 | -5.00% |
| 31 Mar, 06 | 20 | 11.11% |
| 31 Dec, 05 | 18 | 12.50% |
| 30 Sep, 05 | 16 | -11.11% |
| 30 Jun, 05 | 18 | 12.50% |
| 31 Mar, 05 | 16 | 23.08% |
| 31 Dec, 04 | 13 | -7.14% |
| 30 Sep, 04 | 14 | - |
| 30 Jun, 04 | 14 | -17.65% |
| 31 Mar, 04 | 17 | 13.33% |
| 31 Dec, 03 | 15 | 25.00% |
| 30 Sep, 03 | 12 | - |
| 30 Jun, 03 | 12 | -25.00% |
| 31 Mar, 03 | 16 | -5.88% |
| 31 Dec, 02 | 17 | 21.43% |
| 30 Sep, 02 | 14 | - |
| 30 Jun, 02 | 14 | -6.67% |
| 31 Mar, 02 | 15 | 66.67% |
| 31 Dec, 01 | 9 | -25.00% |
| 30 Sep, 01 | 12 | -7.69% |
| 30 Jun, 01 | 13 | 44.44% |
| 31 Mar, 01 | 9 | - |
| 31 Dec, 00 | 9 | -18.18% |
| 30 Sep, 00 | 11 | -15.38% |
| 30 Jun, 00 | 13 | 18.18% |
| 31 Mar, 00 | 11 | 22.22% |
| 31 Dec, 99 | 9 | 12.50% |
| 30 Sep, 99 | 8 | -27.27% |
| 30 Jun, 99 | 11 | -8.33% |
| 31 Mar, 99 | 12 | 1100.00% |
| 31 Dec, 98 | 1 | - |
As of 30 Jun 24, 122 institutions are holding Sturm, Ruger & Company's shares, representing a decrease of -42.18% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,291,168 | -70.58% |
| 31 Mar, 24 | 11,187,047 | -0.90% |
| 31 Dec, 23 | 11,288,145 | -1.81% |
| 30 Sep, 23 | 11,495,880 | 1.11% |
| 30 Jun, 23 | 11,369,236 | -2.57% |
| 31 Mar, 23 | 11,669,065 | -1.85% |
| 31 Dec, 22 | 11,888,999 | -4.24% |
| 30 Sep, 22 | 12,414,884 | -0.40% |
| 30 Jun, 22 | 12,464,259 | 0.92% |
| 31 Mar, 22 | 12,350,504 | 3.28% |
| 31 Dec, 21 | 11,958,418 | 0.30% |
| 30 Sep, 21 | 11,922,220 | -1.81% |
| 30 Jun, 21 | 12,142,464 | -1.63% |
| 31 Mar, 21 | 12,343,425 | -3.24% |
| 31 Dec, 20 | 12,756,759 | -8.94% |
| 30 Sep, 20 | 14,009,202 | 2.11% |
| 30 Jun, 20 | 13,720,010 | 11.52% |
| 31 Mar, 20 | 12,302,755 | -3.71% |
| 31 Dec, 19 | 12,776,833 | -2.36% |
| 30 Sep, 19 | 13,086,088 | -3.99% |
| 30 Jun, 19 | 13,630,354 | -0.56% |
| 31 Mar, 19 | 13,707,116 | 1.47% |
| 31 Dec, 18 | 13,508,449 | -7.45% |
| 30 Sep, 18 | 14,596,429 | -6.28% |
| 30 Jun, 18 | 15,574,631 | -4.07% |
| 31 Mar, 18 | 16,235,689 | 5.14% |
| 31 Dec, 17 | 15,441,755 | 4.08% |
| 30 Sep, 17 | 14,836,457 | 0.52% |
| 30 Jun, 17 | 14,759,899 | -5.55% |
| 31 Mar, 17 | 15,626,678 | 8.24% |
| 31 Dec, 16 | 14,436,852 | 11.16% |
| 30 Sep, 16 | 12,987,406 | -4.73% |
| 30 Jun, 16 | 13,632,738 | -0.62% |
| 31 Mar, 16 | 13,717,562 | 3.56% |
| 31 Dec, 15 | 13,246,261 | 7.81% |
| 30 Sep, 15 | 12,286,518 | 1.89% |
| 30 Jun, 15 | 12,058,473 | -0.90% |
| 31 Mar, 15 | 12,167,855 | -9.12% |
| 31 Dec, 14 | 13,388,494 | -15.82% |
| 30 Sep, 14 | 15,904,865 | 2.71% |
| 30 Jun, 14 | 15,485,816 | -6.26% |
| 31 Mar, 14 | 16,520,324 | 1.30% |
| 31 Dec, 13 | 16,307,913 | -7.66% |
| 30 Sep, 13 | 17,660,105 | 28.22% |
| 30 Jun, 13 | 13,772,914 | 187.19% |
| 31 Mar, 13 | 4,795,754 | -33.60% |
| 31 Dec, 12 | 7,222,781 | -17.66% |
| 30 Sep, 12 | 8,771,794 | 15.78% |
| 30 Jun, 12 | 7,576,490 | 12.98% |
| 31 Mar, 12 | 6,706,313 | 5.91% |
| 31 Dec, 11 | 6,331,922 | -17.63% |
| 30 Sep, 11 | 7,687,602 | 42.54% |
| 30 Jun, 11 | 5,393,209 | -31.71% |
| 31 Mar, 11 | 7,898,074 | 26.87% |
| 31 Dec, 10 | 6,225,166 | 6.29% |
| 30 Sep, 10 | 5,856,632 | -9.38% |
| 30 Jun, 10 | 6,462,870 | 29.73% |
| 31 Mar, 10 | 4,981,837 | -18.01% |
| 31 Dec, 09 | 6,076,265 | 12.65% |
| 30 Sep, 09 | 5,393,986 | 19.98% |
| 30 Jun, 09 | 4,495,668 | 20.01% |
| 31 Mar, 09 | 3,746,180 | 25.31% |
| 31 Dec, 08 | 2,989,474 | -11.84% |
| 30 Sep, 08 | 3,391,016 | 22.97% |
| 30 Jun, 08 | 2,757,550 | 31.14% |
| 31 Mar, 08 | 2,102,772 | -23.28% |
| 31 Dec, 07 | 2,740,994 | -32.12% |
| 30 Sep, 07 | 4,037,833 | 27.05% |
| 30 Jun, 07 | 3,178,164 | 33.11% |
| 31 Mar, 07 | 2,387,623 | 14.69% |
| 31 Dec, 06 | 2,081,799 | 20.97% |
| 30 Sep, 06 | 1,720,946 | 2.74% |
| 30 Jun, 06 | 1,674,973 | 42.60% |
| 31 Mar, 06 | 1,174,569 | 28.37% |
| 31 Dec, 05 | 914,957 | -4.05% |
| 30 Sep, 05 | 953,619 | 78.71% |
| 30 Jun, 05 | 533,602 | -21.86% |
| 31 Mar, 05 | 682,864 | 7.10% |
| 31 Dec, 04 | 637,617 | -9.27% |
| 30 Sep, 04 | 702,798 | 8.04% |
| 30 Jun, 04 | 650,468 | -67.65% |
| 31 Mar, 04 | 2,010,925 | 35.15% |
| 31 Dec, 03 | 1,487,949 | 105.68% |
| 30 Sep, 03 | 723,412 | 33.89% |
| 30 Jun, 03 | 540,298 | -18.72% |
| 31 Mar, 03 | 664,722 | -34.75% |
| 31 Dec, 02 | 1,018,714 | 21.55% |
| 30 Sep, 02 | 838,074 | -2.88% |
| 30 Jun, 02 | 862,955 | -18.81% |
| 31 Mar, 02 | 1,062,849 | 23.72% |
| 31 Dec, 01 | 859,074 | -19.38% |
| 30 Sep, 01 | 1,065,535 | -16.66% |
| 30 Jun, 01 | 1,278,497 | 66.91% |
| 31 Mar, 01 | 765,964 | 1.68% |
| 31 Dec, 00 | 753,279 | -10.37% |
| 30 Sep, 00 | 840,457 | -33.41% |
| 30 Jun, 00 | 1,262,095 | 42.54% |
| 31 Mar, 00 | 885,431 | -30.72% |
| 31 Dec, 99 | 1,278,111 | 34.87% |
| 30 Sep, 99 | 947,650 | -23.52% |
| 30 Jun, 99 | 1,239,131 | -38.23% |
| 31 Mar, 99 | 2,005,995 | 48994.35% |
| 31 Dec, 98 | 4,086 | - |
Sturm, Ruger & Company (RGR) has 3.29M shares outstanding as of 30 Jun 24, down -70.58% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 18.88% | 0.46% |
| 31 Mar, 24 | 64.17% | 1.57% |
| 31 Dec, 23 | 63.86% | 1.52% |
| 30 Sep, 23 | 64.87% | 1.57% |
| 30 Jun, 23 | 64.18% | 1.47% |
| 31 Mar, 23 | 66.01% | 1.45% |
| 31 Dec, 22 | 67.36% | 1.36% |
| 30 Sep, 22 | 70.27% | 1.41% |
| 30 Jun, 22 | 70.61% | 1.44% |
| 31 Mar, 22 | 70.13% | 1.52% |
| 31 Dec, 21 | 68.00% | 1.48% |
| 30 Sep, 21 | 67.75% | 1.42% |
| 30 Jun, 21 | 69.03% | 1.40% |
| 31 Mar, 21 | 70.29% | 1.32% |
| 31 Dec, 20 | 72.96% | 1.14% |
| 30 Sep, 20 | 80.10% | 1.30% |
| 30 Jun, 20 | 78.45% | 1.58% |
| 31 Mar, 20 | 70.46% | 1.32% |
| 31 Dec, 19 | 73.17% | 1.30% |
| 30 Sep, 19 | 74.93% | 1.23% |
| 30 Jun, 19 | 78.00% | 1.27% |
| 31 Mar, 19 | 78.51% | 1.31% |
| 31 Dec, 18 | 77.44% | 1.11% |
| 30 Sep, 18 | 83.61% | 1.05% |
| 30 Jun, 18 | 89.24% | 1.03% |
| 31 Mar, 18 | 93.13% | 1.23% |
| 31 Dec, 17 | 87.12% | 1.22% |
| 30 Sep, 17 | 84.34% | 1.21% |
| 30 Jun, 17 | 83.54% | 1.14% |
| 31 Mar, 17 | 85.77% | 1.47% |
| 31 Dec, 16 | 76.26% | 1.63% |
| 30 Sep, 16 | 68.46% | 1.33% |
| 30 Jun, 16 | 71.87% | 1.37% |
| 31 Mar, 16 | 72.41% | 1.45% |
| 31 Dec, 15 | 70.79% | 1.64% |
| 30 Sep, 15 | 65.70% | 1.58% |
| 30 Jun, 15 | 64.49% | 1.52% |
| 31 Mar, 15 | 65.14% | 1.36% |
| 31 Dec, 14 | 69.13% | 1.03% |
| 30 Sep, 14 | 81.91% | 1.29% |
| 30 Jun, 14 | 79.78% | 1.10% |
| 31 Mar, 14 | 85.31% | 1.20% |
| 31 Dec, 13 | 84.42% | 1.01% |
| 30 Sep, 13 | 91.29% | 1.80% |
| 30 Jun, 13 | 71.24% | 11.52% |
| 31 Mar, 13 | 24.87% | 1.75% |
| 31 Dec, 12 | 37.70% | 1.78% |
| 30 Sep, 12 | 46.01% | 2.94% |
| 30 Jun, 12 | 39.55% | 3.21% |
| 31 Mar, 12 | 35.08% | 3.12% |
| 31 Dec, 11 | 33.55% | 2.04% |
| 30 Sep, 11 | 40.51% | 4.97% |
| 30 Jun, 11 | 28.54% | 1.61% |
| 31 Mar, 11 | 42.12% | 3.94% |
| 31 Dec, 10 | 32.71% | 3.45% |
| 30 Sep, 10 | 30.79% | 2.72% |
| 30 Jun, 10 | 33.67% | 4.94% |
| 31 Mar, 10 | 26.10% | 2.57% |
| 31 Dec, 09 | 31.88% | 3.98% |
| 30 Sep, 09 | 28.29% | 5.08% |
| 30 Jun, 09 | 23.59% | 6.10% |
| 31 Mar, 09 | 19.67% | 8.86% |
| 31 Dec, 08 | 14.90% | 5.21% |
| 30 Sep, 08 | 16.92% | 9.42% |
| 30 Jun, 08 | 13.40% | 12.83% |
| 31 Mar, 08 | 10.22% | 6.85% |
| 31 Dec, 07 | 12.21% | 3.88% |
| 30 Sep, 07 | 17.74% | 9.02% |
| 30 Jun, 07 | 14.03% | 12.61% |
| 31 Mar, 07 | 10.55% | 18.54% |
| 31 Dec, 06 | 7.54% | 18.13% |
| 30 Sep, 06 | 6.45% | 16.65% |
| 30 Jun, 06 | 6.22% | 32.67% |
| 31 Mar, 06 | 4.36% | 43.25% |
| 31 Dec, 05 | 3.18% | 25.30% |
| 30 Sep, 05 | 3.54% | 90.13% |
| 30 Jun, 05 | 1.98% | 30.79% |
| 31 Mar, 05 | 2.54% | 44.81% |
| 31 Dec, 04 | 2.38% | 34.89% |
| 30 Sep, 04 | 2.61% | 44.70% |
| 30 Jun, 04 | 2.42% | 4.33% |
| 31 Mar, 04 | 7.47% | 24.38% |
| 31 Dec, 03 | 5.54% | 76.61% |
| 30 Sep, 03 | 2.69% | 66.69% |
| 30 Jun, 03 | 2.01% | 32.91% |
| 31 Mar, 03 | 2.47% | 17.76% |
| 31 Dec, 02 | 3.73% | 38.46% |
| 30 Sep, 02 | 3.11% | 30.29% |
| 30 Jun, 02 | 3.21% | 20.56% |
| 31 Mar, 02 | 3.95% | 38.99% |
| 31 Dec, 01 | 3.18% | 20.19% |
| 30 Sep, 01 | 3.97% | 16.15% |
| 30 Jun, 01 | 4.96% | 61.20% |
| 31 Mar, 01 | 2.85% | 36.68% |
| 31 Dec, 00 | 2.79% | 28.86% |
| 30 Sep, 00 | 3.11% | 14.15% |
| 30 Jun, 00 | 4.69% | 42.13% |
| 31 Mar, 00 | 3.34% | 14.84% |
| 31 Dec, 99 | 4.74% | 38.27% |
| 30 Sep, 99 | 3.52% | 16.45% |
| 30 Jun, 99 | 4.63% | 8.44% |
| 31 Mar, 99 | 7.40% | 3206025.00% |
| 31 Dec, 98 | 0.02% | - |
As of 30 Jun 24, Sturm, Ruger & Company is held by 18.88% institutional shareholders, representing a 0.46% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 45 | -52.63% |
| 31 Mar, 24 | 95 | 25.00% |
| 31 Dec, 23 | 76 | -13.64% |
| 30 Sep, 23 | 88 | 12.82% |
| 30 Jun, 23 | 78 | -25.00% |
| 31 Mar, 23 | 104 | 15.56% |
| 31 Dec, 22 | 90 | -11.76% |
| 30 Sep, 22 | 102 | -11.30% |
| 30 Jun, 22 | 115 | -6.50% |
| 31 Mar, 22 | 123 | 0.82% |
| 31 Dec, 21 | 122 | 8.93% |
| 30 Sep, 21 | 112 | -3.45% |
| 30 Jun, 21 | 116 | -2.52% |
| 31 Mar, 21 | 119 | 16.67% |
| 31 Dec, 20 | 102 | -3.77% |
| 30 Sep, 20 | 106 | -17.19% |
| 30 Jun, 20 | 128 | 60.00% |
| 31 Mar, 20 | 80 | 17.65% |
| 31 Dec, 19 | 68 | -5.56% |
| 30 Sep, 19 | 72 | -4.00% |
| 30 Jun, 19 | 75 | -35.90% |
| 31 Mar, 19 | 117 | 20.62% |
| 31 Dec, 18 | 97 | 3.19% |
| 30 Sep, 18 | 94 | -1.05% |
| 30 Jun, 18 | 95 | 15.85% |
| 31 Mar, 18 | 82 | -24.07% |
| 31 Dec, 17 | 108 | 6.93% |
| 30 Sep, 17 | 101 | -11.40% |
| 30 Jun, 17 | 114 | 12.87% |
| 31 Mar, 17 | 101 | -8.18% |
| 31 Dec, 16 | 110 | 22.22% |
| 30 Sep, 16 | 90 | -8.16% |
| 30 Jun, 16 | 98 | -28.47% |
| 31 Mar, 16 | 137 | 59.30% |
| 31 Dec, 15 | 86 | 26.47% |
| 30 Sep, 15 | 68 | -5.56% |
| 30 Jun, 15 | 72 | -7.69% |
| 31 Mar, 15 | 78 | 21.88% |
| 31 Dec, 14 | 64 | -9.86% |
| 30 Sep, 14 | 71 | -4.05% |
| 30 Jun, 14 | 74 | -29.52% |
| 31 Mar, 14 | 105 | -6.25% |
| 31 Dec, 13 | 112 | -7.44% |
| 30 Sep, 13 | 121 | -13.57% |
| 30 Jun, 13 | 140 | 145.61% |
| 31 Mar, 13 | 57 | 35.71% |
| 31 Dec, 12 | 42 | -12.50% |
| 30 Sep, 12 | 48 | 4.35% |
| 30 Jun, 12 | 46 | -9.80% |
| 31 Mar, 12 | 51 | 50.00% |
| 31 Dec, 11 | 34 | -2.86% |
| 30 Sep, 11 | 35 | 29.63% |
| 30 Jun, 11 | 27 | 42.11% |
| 31 Mar, 11 | 19 | -24.00% |
| 31 Dec, 10 | 25 | 31.58% |
| 30 Sep, 10 | 19 | -29.63% |
| 30 Jun, 10 | 27 | 35.00% |
| 31 Mar, 10 | 20 | -4.76% |
| 31 Dec, 09 | 21 | -8.70% |
| 30 Sep, 09 | 23 | -17.86% |
| 30 Jun, 09 | 28 | 16.67% |
| 31 Mar, 09 | 24 | 140.00% |
| 31 Dec, 08 | 10 | -28.57% |
| 30 Sep, 08 | 14 | -6.67% |
| 30 Jun, 08 | 15 | 15.38% |
| 31 Mar, 08 | 13 | -7.14% |
| 31 Dec, 07 | 14 | -48.15% |
| 30 Sep, 07 | 27 | 28.57% |
| 30 Jun, 07 | 21 | 16.67% |
| 31 Mar, 07 | 18 | 28.57% |
| 31 Dec, 06 | 14 | 55.56% |
| 30 Sep, 06 | 9 | -18.18% |
| 30 Jun, 06 | 11 | 22.22% |
| 31 Mar, 06 | 9 | - |
| 31 Dec, 05 | 9 | 28.57% |
| 30 Sep, 05 | 7 | -36.36% |
| 30 Jun, 05 | 11 | 57.14% |
| 31 Mar, 05 | 7 | 16.67% |
| 31 Dec, 04 | 6 | -33.33% |
| 30 Sep, 04 | 9 | 125.00% |
| 30 Jun, 04 | 4 | -63.64% |
| 31 Mar, 04 | 11 | 37.50% |
| 31 Dec, 03 | 8 | 60.00% |
| 30 Sep, 03 | 5 | -37.50% |
| 30 Jun, 03 | 8 | 14.29% |
| 31 Mar, 03 | 7 | -30.00% |
| 31 Dec, 02 | 10 | 25.00% |
| 30 Sep, 02 | 8 | 33.33% |
| 30 Jun, 02 | 6 | -50.00% |
| 31 Mar, 02 | 12 | 200.00% |
| 31 Dec, 01 | 4 | -42.86% |
| 30 Sep, 01 | 7 | - |
| 30 Jun, 01 | 7 | 75.00% |
| 31 Mar, 01 | 4 | 33.33% |
| 31 Dec, 00 | 3 | -25.00% |
| 30 Sep, 00 | 4 | -20.00% |
| 30 Jun, 00 | 5 | -28.57% |
| 31 Mar, 00 | 7 | 16.67% |
| 31 Dec, 99 | 6 | 20.00% |
| 30 Sep, 99 | 5 | - |
| 30 Jun, 99 | 5 | -54.55% |
| 31 Mar, 99 | 11 | 1000.00% |
| 31 Dec, 98 | 1 | - |
45 institutional shareholders have increased their position in RGR stock as of 30 Jun 24 compared to 95 in the previous quarter (a -52.63% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 39 | -38.10% |
| 31 Mar, 24 | 63 | 5.00% |
| 31 Dec, 23 | 60 | -18.92% |
| 30 Sep, 23 | 74 | 2.78% |
| 30 Jun, 23 | 72 | 1.41% |
| 31 Mar, 23 | 71 | -4.05% |
| 31 Dec, 22 | 74 | 13.85% |
| 30 Sep, 22 | 65 | -9.72% |
| 30 Jun, 22 | 72 | 2.86% |
| 31 Mar, 22 | 70 | -2.78% |
| 31 Dec, 21 | 72 | - |
| 30 Sep, 21 | 72 | -4.00% |
| 30 Jun, 21 | 75 | 17.19% |
| 31 Mar, 21 | 64 | -13.51% |
| 31 Dec, 20 | 74 | 17.46% |
| 30 Sep, 20 | 63 | 34.04% |
| 30 Jun, 20 | 47 | -16.07% |
| 31 Mar, 20 | 56 | 3.70% |
| 31 Dec, 19 | 54 | -19.40% |
| 30 Sep, 19 | 67 | 4.69% |
| 30 Jun, 19 | 64 | 48.84% |
| 31 Mar, 19 | 43 | -32.81% |
| 31 Dec, 18 | 64 | -9.86% |
| 30 Sep, 18 | 71 | 16.39% |
| 30 Jun, 18 | 61 | -11.59% |
| 31 Mar, 18 | 69 | 7.81% |
| 31 Dec, 17 | 64 | 6.67% |
| 30 Sep, 17 | 60 | -16.67% |
| 30 Jun, 17 | 72 | 24.14% |
| 31 Mar, 17 | 58 | -4.92% |
| 31 Dec, 16 | 61 | -4.69% |
| 30 Sep, 16 | 64 | -5.88% |
| 30 Jun, 16 | 68 | 41.67% |
| 31 Mar, 16 | 48 | -7.69% |
| 31 Dec, 15 | 52 | -16.13% |
| 30 Sep, 15 | 62 | - |
| 30 Jun, 15 | 62 | 10.71% |
| 31 Mar, 15 | 56 | -17.65% |
| 31 Dec, 14 | 68 | 9.68% |
| 30 Sep, 14 | 62 | -27.06% |
| 30 Jun, 14 | 85 | 34.92% |
| 31 Mar, 14 | 63 | -11.27% |
| 31 Dec, 13 | 71 | 61.36% |
| 30 Sep, 13 | 44 | 120.00% |
| 30 Jun, 13 | 20 | 42.86% |
| 31 Mar, 13 | 14 | -30.00% |
| 31 Dec, 12 | 20 | - |
| 30 Sep, 12 | 20 | 17.65% |
| 30 Jun, 12 | 17 | -22.73% |
| 31 Mar, 12 | 22 | 29.41% |
| 31 Dec, 11 | 17 | - |
| 30 Sep, 11 | 17 | 30.77% |
| 30 Jun, 11 | 13 | 30.00% |
| 31 Mar, 11 | 10 | - |
| 31 Dec, 10 | 10 | -16.67% |
| 30 Sep, 10 | 12 | 20.00% |
| 30 Jun, 10 | 10 | 25.00% |
| 31 Mar, 10 | 8 | - |
| 31 Dec, 09 | 8 | -11.11% |
| 30 Sep, 09 | 9 | 50.00% |
| 30 Jun, 09 | 6 | 100.00% |
| 31 Mar, 09 | 3 | -66.67% |
| 31 Dec, 08 | 9 | 50.00% |
| 30 Sep, 08 | 6 | - |
| 30 Jun, 08 | 6 | -25.00% |
| 31 Mar, 08 | 8 | - |
| 31 Dec, 07 | 8 | 14.29% |
| 30 Sep, 07 | 7 | 133.33% |
| 30 Jun, 07 | 3 | -25.00% |
| 31 Mar, 07 | 4 | -33.33% |
| 31 Dec, 06 | 6 | - |
| 30 Sep, 06 | 6 | 200.00% |
| 30 Jun, 06 | 2 | -60.00% |
| 31 Mar, 06 | 5 | 25.00% |
| 31 Dec, 05 | 4 | 33.33% |
| 30 Sep, 05 | 3 | - |
| 30 Jun, 05 | 3 | -50.00% |
| 31 Mar, 05 | 6 | 100.00% |
| 31 Dec, 04 | 3 | 50.00% |
| 30 Sep, 04 | 2 | -66.67% |
| 30 Jun, 04 | 6 | 200.00% |
| 31 Mar, 04 | 2 | -50.00% |
| 31 Dec, 03 | 4 | -20.00% |
| 30 Sep, 03 | 5 | 400.00% |
| 30 Jun, 03 | 1 | -66.67% |
| 31 Mar, 03 | 3 | -40.00% |
| 31 Dec, 02 | 5 | 25.00% |
| 30 Sep, 02 | 4 | -33.33% |
| 30 Jun, 02 | 6 | 200.00% |
| 31 Mar, 02 | 2 | -33.33% |
| 31 Dec, 01 | 3 | 50.00% |
| 30 Sep, 01 | 2 | -33.33% |
| 30 Jun, 01 | 3 | 50.00% |
| 31 Mar, 01 | 2 | 100.00% |
| 31 Dec, 00 | 1 | -66.67% |
| 30 Sep, 00 | 3 | - |
| 30 Jun, 00 | 3 | - |
| 31 Mar, 00 | 3 | 200.00% |
| 31 Dec, 99 | 1 | -66.67% |
| 30 Sep, 99 | 3 | -40.00% |
| 30 Jun, 99 | 5 | - |
| 31 Mar, 99 | - | - |
| 31 Dec, 98 | - | - |
39 institutional shareholders have reduced their position in RGR stock as of 30 Jun 24 compared to 63 in the previous quarter (a -38.10% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 122 | -42.18% | 3,291,168 | -70.58% | 18.88% | 0.46% | 45 | -52.63% | 39 | -38.10% |
| 31 Mar, 24 | 211 | 11.64% | 11,187,047 | -0.90% | 64.17% | 1.57% | 95 | 25.00% | 63 | 5.00% |
| 31 Dec, 23 | 189 | -13.30% | 11,288,145 | -1.81% | 63.86% | 1.52% | 76 | -13.64% | 60 | -18.92% |
| 30 Sep, 23 | 218 | 0.46% | 11,495,880 | 1.11% | 64.87% | 1.57% | 88 | 12.82% | 74 | 2.78% |
| 30 Jun, 23 | 217 | -7.66% | 11,369,236 | -2.57% | 64.18% | 1.47% | 78 | -25.00% | 72 | 1.41% |
| 31 Mar, 23 | 235 | 6.82% | 11,669,065 | -1.85% | 66.01% | 1.45% | 104 | 15.56% | 71 | -4.05% |
| 31 Dec, 22 | 220 | -0.90% | 11,888,999 | -4.24% | 67.36% | 1.36% | 90 | -11.76% | 74 | 13.85% |
| 30 Sep, 22 | 222 | -9.76% | 12,414,884 | -0.40% | 70.27% | 1.41% | 102 | -11.30% | 65 | -9.72% |
| 30 Jun, 22 | 246 | -3.15% | 12,464,259 | 0.92% | 70.61% | 1.44% | 115 | -6.50% | 72 | 2.86% |
| 31 Mar, 22 | 254 | -2.31% | 12,350,504 | 3.28% | 70.13% | 1.52% | 123 | 0.82% | 70 | -2.78% |
| 31 Dec, 21 | 260 | 5.26% | 11,958,418 | 0.30% | 68.00% | 1.48% | 122 | 8.93% | 72 | - |
| 30 Sep, 21 | 247 | -4.26% | 11,922,220 | -1.81% | 67.75% | 1.42% | 112 | -3.45% | 72 | -4.00% |
| 30 Jun, 21 | 258 | 5.31% | 12,142,464 | -1.63% | 69.03% | 1.40% | 116 | -2.52% | 75 | 17.19% |
| 31 Mar, 21 | 245 | 1.66% | 12,343,425 | -3.24% | 70.29% | 1.32% | 119 | 16.67% | 64 | -13.51% |
| 31 Dec, 20 | 241 | 2.12% | 12,756,759 | -8.94% | 72.96% | 1.14% | 102 | -3.77% | 74 | 17.46% |
| 30 Sep, 20 | 236 | 0.43% | 14,009,202 | 2.11% | 80.10% | 1.30% | 106 | -17.19% | 63 | 34.04% |
| 30 Jun, 20 | 235 | 23.04% | 13,720,010 | 11.52% | 78.45% | 1.58% | 128 | 60.00% | 47 | -16.07% |
| 31 Mar, 20 | 191 | 3.80% | 12,302,755 | -3.71% | 70.46% | 1.32% | 80 | 17.65% | 56 | 3.70% |
| 31 Dec, 19 | 184 | -7.07% | 12,776,833 | -2.36% | 73.17% | 1.30% | 68 | -5.56% | 54 | -19.40% |
| 30 Sep, 19 | 198 | -5.71% | 13,086,088 | -3.99% | 74.93% | 1.23% | 72 | -4.00% | 67 | 4.69% |
| 30 Jun, 19 | 210 | -11.39% | 13,630,354 | -0.56% | 78.00% | 1.27% | 75 | -35.90% | 64 | 48.84% |
| 31 Mar, 19 | 237 | 1.72% | 13,707,116 | 1.47% | 78.51% | 1.31% | 117 | 20.62% | 43 | -32.81% |
| 31 Dec, 18 | 233 | 4.02% | 13,508,449 | -7.45% | 77.44% | 1.11% | 97 | 3.19% | 64 | -9.86% |
| 30 Sep, 18 | 224 | -6.28% | 14,596,429 | -6.28% | 83.61% | 1.05% | 94 | -1.05% | 71 | 16.39% |
| 30 Jun, 18 | 239 | 4.82% | 15,574,631 | -4.07% | 89.24% | 1.03% | 95 | 15.85% | 61 | -11.59% |
| 31 Mar, 18 | 228 | 0.44% | 16,235,689 | 5.14% | 93.13% | 1.23% | 82 | -24.07% | 69 | 7.81% |
| 31 Dec, 17 | 227 | 0.44% | 15,441,755 | 4.08% | 87.12% | 1.22% | 108 | 6.93% | 64 | 6.67% |
| 30 Sep, 17 | 226 | -7.38% | 14,836,457 | 0.52% | 84.34% | 1.21% | 101 | -11.40% | 60 | -16.67% |
| 30 Jun, 17 | 244 | 10.91% | 14,759,899 | -5.55% | 83.54% | 1.14% | 114 | 12.87% | 72 | 24.14% |
| 31 Mar, 17 | 220 | -4.35% | 15,626,678 | 8.24% | 85.77% | 1.47% | 101 | -8.18% | 58 | -4.92% |
| 31 Dec, 16 | 230 | 6.98% | 14,436,852 | 11.16% | 76.26% | 1.63% | 110 | 22.22% | 61 | -4.69% |
| 30 Sep, 16 | 215 | -2.27% | 12,987,406 | -4.73% | 68.46% | 1.33% | 90 | -8.16% | 64 | -5.88% |
| 30 Jun, 16 | 220 | -4.35% | 13,632,738 | -0.62% | 71.87% | 1.37% | 98 | -28.47% | 68 | 41.67% |
| 31 Mar, 16 | 230 | 24.32% | 13,717,562 | 3.56% | 72.41% | 1.45% | 137 | 59.30% | 48 | -7.69% |
| 31 Dec, 15 | 185 | 3.93% | 13,246,261 | 7.81% | 70.79% | 1.64% | 86 | 26.47% | 52 | -16.13% |
| 30 Sep, 15 | 178 | 1.71% | 12,286,518 | 1.89% | 65.70% | 1.58% | 68 | -5.56% | 62 | - |
| 30 Jun, 15 | 175 | 4.79% | 12,058,473 | -0.90% | 64.49% | 1.52% | 72 | -7.69% | 62 | 10.71% |
| 31 Mar, 15 | 167 | -5.65% | 12,167,855 | -9.12% | 65.14% | 1.36% | 78 | 21.88% | 56 | -17.65% |
| 31 Dec, 14 | 177 | -4.32% | 13,388,494 | -15.82% | 69.13% | 1.03% | 64 | -9.86% | 68 | 9.68% |
| 30 Sep, 14 | 185 | -13.15% | 15,904,865 | 2.71% | 81.91% | 1.29% | 71 | -4.05% | 62 | -27.06% |
| 30 Jun, 14 | 213 | -3.18% | 15,485,816 | -6.26% | 79.78% | 1.10% | 74 | -29.52% | 85 | 34.92% |
| 31 Mar, 14 | 220 | -2.22% | 16,520,324 | 1.30% | 85.31% | 1.20% | 105 | -6.25% | 63 | -11.27% |
| 31 Dec, 13 | 225 | 6.64% | 16,307,913 | -7.66% | 84.42% | 1.01% | 112 | -7.44% | 71 | 61.36% |
| 30 Sep, 13 | 211 | 9.90% | 17,660,105 | 28.22% | 91.29% | 1.80% | 121 | -13.57% | 44 | 120.00% |
| 30 Jun, 13 | 192 | 118.18% | 13,772,914 | 187.19% | 71.24% | 11.52% | 140 | 145.61% | 20 | 42.86% |
| 31 Mar, 13 | 88 | 14.29% | 4,795,754 | -33.60% | 24.87% | 1.75% | 57 | 35.71% | 14 | -30.00% |
| 31 Dec, 12 | 77 | -2.53% | 7,222,781 | -17.66% | 37.70% | 1.78% | 42 | -12.50% | 20 | - |
| 30 Sep, 12 | 79 | 6.76% | 8,771,794 | 15.78% | 46.01% | 2.94% | 48 | 4.35% | 20 | 17.65% |
| 30 Jun, 12 | 74 | -11.90% | 7,576,490 | 12.98% | 39.55% | 3.21% | 46 | -9.80% | 17 | -22.73% |
| 31 Mar, 12 | 84 | 42.37% | 6,706,313 | 5.91% | 35.08% | 3.12% | 51 | 50.00% | 22 | 29.41% |
| 31 Dec, 11 | 59 | -1.67% | 6,331,922 | -17.63% | 33.55% | 2.04% | 34 | -2.86% | 17 | - |
| 30 Sep, 11 | 60 | 17.65% | 7,687,602 | 42.54% | 40.51% | 4.97% | 35 | 29.63% | 17 | 30.77% |
| 30 Jun, 11 | 51 | 24.39% | 5,393,209 | -31.71% | 28.54% | 1.61% | 27 | 42.11% | 13 | 30.00% |
| 31 Mar, 11 | 41 | -8.89% | 7,898,074 | 26.87% | 42.12% | 3.94% | 19 | -24.00% | 10 | - |
| 31 Dec, 10 | 45 | 4.65% | 6,225,166 | 6.29% | 32.71% | 3.45% | 25 | 31.58% | 10 | -16.67% |
| 30 Sep, 10 | 43 | -2.27% | 5,856,632 | -9.38% | 30.79% | 2.72% | 19 | -29.63% | 12 | 20.00% |
| 30 Jun, 10 | 44 | 15.79% | 6,462,870 | 29.73% | 33.67% | 4.94% | 27 | 35.00% | 10 | 25.00% |
| 31 Mar, 10 | 38 | 18.75% | 4,981,837 | -18.01% | 26.10% | 2.57% | 20 | -4.76% | 8 | - |
| 31 Dec, 09 | 32 | -17.95% | 6,076,265 | 12.65% | 31.88% | 3.98% | 21 | -8.70% | 8 | -11.11% |
| 30 Sep, 09 | 39 | -2.50% | 5,393,986 | 19.98% | 28.29% | 5.08% | 23 | -17.86% | 9 | 50.00% |
| 30 Jun, 09 | 40 | 25.00% | 4,495,668 | 20.01% | 23.59% | 6.10% | 28 | 16.67% | 6 | 100.00% |
| 31 Mar, 09 | 32 | 60.00% | 3,746,180 | 25.31% | 19.67% | 8.86% | 24 | 140.00% | 3 | -66.67% |
| 31 Dec, 08 | 20 | -16.67% | 2,989,474 | -11.84% | 14.90% | 5.21% | 10 | -28.57% | 9 | 50.00% |
| 30 Sep, 08 | 24 | -11.11% | 3,391,016 | 22.97% | 16.92% | 9.42% | 14 | -6.67% | 6 | - |
| 30 Jun, 08 | 27 | 3.85% | 2,757,550 | 31.14% | 13.40% | 12.83% | 15 | 15.38% | 6 | -25.00% |
| 31 Mar, 08 | 26 | 13.04% | 2,102,772 | -23.28% | 10.22% | 6.85% | 13 | -7.14% | 8 | - |
| 31 Dec, 07 | 23 | -34.29% | 2,740,994 | -32.12% | 12.21% | 3.88% | 14 | -48.15% | 8 | 14.29% |
| 30 Sep, 07 | 35 | 20.69% | 4,037,833 | 27.05% | 17.74% | 9.02% | 27 | 28.57% | 7 | 133.33% |
| 30 Jun, 07 | 29 | 3.57% | 3,178,164 | 33.11% | 14.03% | 12.61% | 21 | 16.67% | 3 | -25.00% |
| 31 Mar, 07 | 28 | 7.69% | 2,387,623 | 14.69% | 10.55% | 18.54% | 18 | 28.57% | 4 | -33.33% |
| 31 Dec, 06 | 26 | 36.84% | 2,081,799 | 20.97% | 7.54% | 18.13% | 14 | 55.56% | 6 | - |
| 30 Sep, 06 | 19 | - | 1,720,946 | 2.74% | 6.45% | 16.65% | 9 | -18.18% | 6 | 200.00% |
| 30 Jun, 06 | 19 | -5.00% | 1,674,973 | 42.60% | 6.22% | 32.67% | 11 | 22.22% | 2 | -60.00% |
| 31 Mar, 06 | 20 | 11.11% | 1,174,569 | 28.37% | 4.36% | 43.25% | 9 | - | 5 | 25.00% |
| 31 Dec, 05 | 18 | 12.50% | 914,957 | -4.05% | 3.18% | 25.30% | 9 | 28.57% | 4 | 33.33% |
| 30 Sep, 05 | 16 | -11.11% | 953,619 | 78.71% | 3.54% | 90.13% | 7 | -36.36% | 3 | - |
| 30 Jun, 05 | 18 | 12.50% | 533,602 | -21.86% | 1.98% | 30.79% | 11 | 57.14% | 3 | -50.00% |
| 31 Mar, 05 | 16 | 23.08% | 682,864 | 7.10% | 2.54% | 44.81% | 7 | 16.67% | 6 | 100.00% |
| 31 Dec, 04 | 13 | -7.14% | 637,617 | -9.27% | 2.38% | 34.89% | 6 | -33.33% | 3 | 50.00% |
| 30 Sep, 04 | 14 | - | 702,798 | 8.04% | 2.61% | 44.70% | 9 | 125.00% | 2 | -66.67% |
| 30 Jun, 04 | 14 | -17.65% | 650,468 | -67.65% | 2.42% | 4.33% | 4 | -63.64% | 6 | 200.00% |
| 31 Mar, 04 | 17 | 13.33% | 2,010,925 | 35.15% | 7.47% | 24.38% | 11 | 37.50% | 2 | -50.00% |
| 31 Dec, 03 | 15 | 25.00% | 1,487,949 | 105.68% | 5.54% | 76.61% | 8 | 60.00% | 4 | -20.00% |
| 30 Sep, 03 | 12 | - | 723,412 | 33.89% | 2.69% | 66.69% | 5 | -37.50% | 5 | 400.00% |
| 30 Jun, 03 | 12 | -25.00% | 540,298 | -18.72% | 2.01% | 32.91% | 8 | 14.29% | 1 | -66.67% |
| 31 Mar, 03 | 16 | -5.88% | 664,722 | -34.75% | 2.47% | 17.76% | 7 | -30.00% | 3 | -40.00% |
| 31 Dec, 02 | 17 | 21.43% | 1,018,714 | 21.55% | 3.73% | 38.46% | 10 | 25.00% | 5 | 25.00% |
| 30 Sep, 02 | 14 | - | 838,074 | -2.88% | 3.11% | 30.29% | 8 | 33.33% | 4 | -33.33% |
| 30 Jun, 02 | 14 | -6.67% | 862,955 | -18.81% | 3.21% | 20.56% | 6 | -50.00% | 6 | 200.00% |
| 31 Mar, 02 | 15 | 66.67% | 1,062,849 | 23.72% | 3.95% | 38.99% | 12 | 200.00% | 2 | -33.33% |
| 31 Dec, 01 | 9 | -25.00% | 859,074 | -19.38% | 3.18% | 20.19% | 4 | -42.86% | 3 | 50.00% |
| 30 Sep, 01 | 12 | -7.69% | 1,065,535 | -16.66% | 3.97% | 16.15% | 7 | - | 2 | -33.33% |
| 30 Jun, 01 | 13 | 44.44% | 1,278,497 | 66.91% | 4.96% | 61.20% | 7 | 75.00% | 3 | 50.00% |
| 31 Mar, 01 | 9 | - | 765,964 | 1.68% | 2.85% | 36.68% | 4 | 33.33% | 2 | 100.00% |
| 31 Dec, 00 | 9 | -18.18% | 753,279 | -10.37% | 2.79% | 28.86% | 3 | -25.00% | 1 | -66.67% |
| 30 Sep, 00 | 11 | -15.38% | 840,457 | -33.41% | 3.11% | 14.15% | 4 | -20.00% | 3 | - |
| 30 Jun, 00 | 13 | 18.18% | 1,262,095 | 42.54% | 4.69% | 42.13% | 5 | -28.57% | 3 | - |
| 31 Mar, 00 | 11 | 22.22% | 885,431 | -30.72% | 3.34% | 14.84% | 7 | 16.67% | 3 | 200.00% |
| 31 Dec, 99 | 9 | 12.50% | 1,278,111 | 34.87% | 4.74% | 38.27% | 6 | 20.00% | 1 | -66.67% |
| 30 Sep, 99 | 8 | -27.27% | 947,650 | -23.52% | 3.52% | 16.45% | 5 | - | 3 | -40.00% |
| 30 Jun, 99 | 11 | -8.33% | 1,239,131 | -38.23% | 4.63% | 8.44% | 5 | -54.55% | 5 | - |
| 31 Mar, 99 | 12 | 1100.00% | 2,005,995 | 48994.35% | 7.40% | 3206025.00% | 11 | 1000.00% | - | - |
| 31 Dec, 98 | 1 | - | 4,086 | - | 0.02% | - | 1 | - | - | - |
Sturm, Ruger & Company Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Sturm, Ruger & Company's stock was made by Colbert Sarah F on Jul 18 2024, selling 2,000 shares at $45.14 per share (valued at $90.28K).
Sturm, Ruger & Company Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | 16 | 3 | 533.33% |
| Q1 2024 | 26 | 28 | 92.86% |
| Q4 2023 | - | 5 | - |
| Q2 2023 | 25 | 2 | 1250.00% |
| Q1 2023 | 20 | 30 | 66.67% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | 10 | 2 | 500.00% |
| Q1 2022 | 20 | 12 | 166.67% |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | 16 | 17 | 94.12% |
| Q1 2021 | 23 | 13 | 176.92% |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 15 | - |
| Q2 2020 | 28 | 34 | 82.35% |
| Q1 2020 | 22 | 35 | 62.86% |
| Q4 2019 | - | 2 | - |
| Q3 2019 | 6 | 4 | 150.00% |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Sturm, Ruger & Company's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 1 | - |
| Q4 2023 | - | 5 | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 1 | 2 | 50.00% |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | - | 4 | - |
| Q3 2021 | - | 6 | - |
| Q2 2021 | - | 17 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 15 | - |
| Q2 2020 | - | 34 | - |
| Q1 2020 | - | 2 | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | 4 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Sturm, Ruger & Company's stocks.
Sturm, Ruger & Company Peer Ownership
| Ticker | Company |
|---|---|
| AJRD | Aerojet Rocketdyne Holdings, Inc. |
| SWBI | Smith & Wesson Brands, Inc. |
| DCO | Ducommun Incorporated |
| KTOS | Kratos Defense & Security Solutions, Inc. |
| ISSC | Innovative Solutions and Support, Inc. |
| NPK | National Presto Industries, Inc. |
| CDRE | Cadre Holdings, Inc. |
| ATRO | Astronics Corporation |
| PKE | Park Aerospace Corp. |
| VSEC | VSE Corporation |
| POWW | AMMO, Inc. |
RGR Ownership FAQ
Who Owns Sturm, Ruger & Company?
Sturm, Ruger & Company is owned by institutional shareholders (18.88%), insiders (3.00%), and public (78.13%). The largest institutional shareholder of Sturm, Ruger & Company is BLACKROCK INC. (16.35% of total shares) and the top mutual fund owner is World Funds Trust (0.21% of total shares).
Who are the major institutional shareholders of Sturm, Ruger & Company?
Sturm, Ruger & Company's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 38.82% of the company's share outstanding.
How many Sturm, Ruger & Company shareholders are there?
As of Jun 2024, there are 122 institutional shareholders of Sturm, Ruger & Company.
What percentage of Sturm, Ruger & Company is owned by BLACKROCK INC?
BLACKROCK INC owns 2.85M shares of Sturm, Ruger & Company, representing 16.35% of the company's total shares outstanding, valued at $118.74M (as of Jun 2024).
What percentage of Sturm, Ruger & Company is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.04M shares of Sturm, Ruger & Company (RGR), compromising 11.70% of the company, valued at $84.99M.
What percentage of Sturm, Ruger & Company is owned by RENAISSANCE TECHNOLOGIES LLC?
RENAISSANCE TECHNOLOGIES LLC is the third largest holder of Sturm, Ruger & Company. The company owns 843.78K of the company's shares outstanding (worth $35.14M).