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Sturm Ruger & Company Inc Institutional Ownership (NYSE:RGR)

$48.04
-0.12 (-0.25 %)
(As of 03/29/2020 04:00 PM ET)
Today's Range
$46.26
Now: $48.04
$49.74
50-Day Range
$41.42
MA: $48.81
$54.67
52-Week Range
$38.44
Now: $48.04
$57.86
Volume279,058 shs
Average Volume317,990 shs
Market Capitalization$838.30 million
P/E Ratio26.40
Dividend Yield1.50%
Beta0.45

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Sturm Ruger & Company Inc (NYSE:RGR)

Institutional Ownership Percentage: 72.98%

Institutional Buying and Selling by Quarter

Sturm Ruger & Company Inc (NYSE RGR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/19/2020Quadrant Capital Group LLC939$43K0.0%+112.9%0.005%
3/5/2020Nuveen Asset Management LLC76,327$3.59M0.0%+0.5%0.437%
3/3/2020Norges Bank350,767$16.50M0.0%N/A2.010%
2/26/2020Sunbelt Securities Inc.1,085$12.75M0.1%N/A0.006%
2/24/2020GW Henssler & Associates Ltd.8,740$0.41M0.0%+18.1%0.050%
2/20/2020Geode Capital Management LLC233,071$10.96M0.0%+0.6%1.333%
2/18/2020Alliancebernstein L.P.25,973$1.22M0.0%-34.4%0.149%
2/17/2020Ladenburg Thalmann Financial Services Inc.2,747$0.12M0.0%-10.2%0.016%
2/14/2020AQR Capital Management LLC46,955$2.21M0.0%-18.0%0.269%
2/14/2020Jane Street Group LLC5,386$0.25M0.0%N/A0.031%
2/14/2020Bank of America Corp DE45,580$2.14M0.0%-25.0%0.261%
2/14/2020UBS Asset Management Americas Inc.21,858$1.03M0.0%-3.2%0.125%
2/14/2020Bank of New York Mellon Corp231,040$10.87M0.0%-11.5%1.321%
2/14/2020Goldman Sachs Group Inc.145,797$6.86M0.0%+36.6%0.834%
2/14/2020Guggenheim Capital LLC17,210$0.81M0.0%N/A0.098%
2/14/2020UBS Group AG55,040$2.59M0.0%-40.7%0.315%
2/14/2020Public Sector Pension Investment Board37,111$1.75M0.0%-12.1%0.212%
2/13/2020Cooper Creek Partners Management LLC164,221$7.72M2.2%+32.0%0.939%
2/13/2020Stifel Financial Corp5,989$0.28M0.0%-9.4%0.034%
2/13/2020Renaissance Technologies LLC1,400,576$65.87M0.1%-0.4%8.010%
2/12/2020Credit Suisse AG20,845$0.98M0.0%+3.8%0.119%
2/12/2020Advisor Group Inc.5,031$0.24M0.0%-43.3%0.029%
2/12/2020Raymond James Financial Services Advisors Inc.11,970$0.56M0.0%-2.3%0.068%
2/11/2020Argent Trust Co4,330$0.20M0.0%N/A0.025%
2/11/2020Great West Life Assurance Co. Can20,191$0.94M0.0%+1.5%0.115%
2/11/2020Spark Investment Management LLC18,900$0.89M0.1%N/A0.108%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS6,570$0.31M0.0%+16.6%0.038%
2/11/2020Envestnet Asset Management Inc.7,348$0.35M0.0%+11.5%0.042%
2/10/2020Patriot Investment Management Inc.8,395$0.39M0.1%-4.4%0.048%
2/10/2020Private Advisor Group LLC6,649$0.31M0.0%+3.1%0.038%
2/7/2020Charles Schwab Investment Management Inc.213,014$10.02M0.0%+4.5%1.218%
2/7/2020PNC Financial Services Group Inc.883$43K0.0%+39.9%0.005%
2/6/2020Victory Capital Management Inc.43,803$2.06M0.0%+13.6%0.251%
2/6/2020Royce & Associates LP15,149$0.71M0.0%-8.5%0.087%
2/6/2020State of Tennessee Treasury Department5,914$0.28M0.0%-23.0%0.034%
2/6/2020State Street Corp497,412$23.39M0.0%+6.0%2.844%
2/6/2020Swiss National Bank33,500$1.58M0.0%+3.1%0.192%
2/5/2020American International Group Inc.12,064$0.57M0.0%-2.6%0.069%
2/5/2020Oregon Public Employees Retirement Fund6,661$0.31M0.0%-4.3%0.038%
2/5/2020Rhumbline Advisers42,177$1.98M0.0%+6.7%0.241%
2/5/2020Morgan Dempsey Capital Management LLC11,304$0.53M0.2%-80.9%0.065%
2/5/2020Principal Financial Group Inc.131,234$6.17M0.0%+0.2%0.750%
2/4/2020Victory Capital Management Inc.43,652$2.16M0.0%+13.2%0.250%
2/4/2020US Bancorp DE10,029$0.47M0.0%-73.3%0.057%
2/3/2020First Trust Advisors LP39,983$1.88M0.0%+55.4%0.229%
2/3/2020Quadrant Capital Group LLC939$43K0.0%+112.9%0.005%
1/30/2020Parallel Advisors LLC1,225$58K0.0%+141.1%0.007%
1/29/2020Russell Investments Group Ltd.177,333$8.34M0.0%-6.4%1.014%
1/28/2020SG Americas Securities LLC59,346$2.79M0.0%+16.1%0.339%
1/27/2020Arizona State Retirement System11,077$0.52M0.0%-43.2%0.063%
1/17/2020Louisiana State Employees Retirement System5,660$0.27M0.0%-7.2%0.032%
1/17/2020IFP Advisors Inc885$41K0.0%-30.9%0.005%
1/14/20206 Meridian19,118$0.90M0.1%+6.8%0.109%
1/7/2020State of Alaska Department of Revenue12,539$0.59M0.0%-1.7%0.072%
11/27/2019Millennium Management LLC16,969$0.71M0.0%-89.9%0.097%
11/27/2019Voloridge Investment Management LLC11,626$0.49M0.0%N/A0.066%
11/27/2019Point72 Asset Management L.P.5,357$0.22M0.0%-95.6%0.031%
11/27/2019Stifel Financial Corp6,607$0.28M0.0%-63.9%0.038%
11/27/2019State Street Corp469,253$19.60M0.0%-2.6%2.684%
11/5/2019Tower Research Capital LLC TRC1,144$48K0.0%+314.5%0.007%
11/4/2019SG Americas Securities LLC51,096$2.13M0.0%+56.2%0.292%
11/1/2019Russell Investments Group Ltd.189,481$7.91M0.0%+39.5%1.083%
10/31/20196 Meridian17,894$0.75M0.1%+42.8%0.102%
10/31/2019Texas Permanent School Fund11,306$0.47M0.0%-4.6%0.065%
10/31/2019Comerica Bank15,724$0.72M0.0%-14.9%0.090%
10/30/2019Commonwealth Equity Services LLC6,632$0.28M0.0%-11.8%0.038%
10/30/2019State of Tennessee Treasury Department7,681$0.32M0.0%+8.5%0.044%
10/30/2019Patriot Investment Management Inc.8,785$0.37M0.1%-3.5%0.050%
10/29/2019Municipal Employees Retirement System of Michigan4,980$0.21M0.0%-26.7%0.028%
10/25/2019Great West Life Assurance Co. Can19,902$0.83M0.0%-18.1%0.114%
10/24/2019Louisiana State Employees Retirement System6,100$0.26M0.0%-6.2%0.035%
10/23/2019Rhumbline Advisers39,527$1.65M0.0%-1.5%0.226%
10/22/20196 Meridian17,894$0.75M0.1%+42.8%0.102%
10/22/2019Virginia Retirement Systems ET AL10,700$0.45M0.0%+16.3%0.061%
10/17/2019NEXT Financial Group Inc1,059$44K0.0%+49.4%0.006%
10/17/2019Envestnet Asset Management Inc.6,590$0.28M0.0%-78.6%0.038%
10/2/2019State of Alaska Department of Revenue12,762$0.53M0.0%+114.7%0.073%
8/17/2019Royal Bank of Canada11,659$0.64M0.0%+130.1%0.067%
8/17/2019Ladenburg Thalmann Financial Services Inc.4,585$0.25M0.0%-7.0%0.026%
8/15/2019Doyle Wealth Management904$49K0.0%N/A0.005%
8/15/2019Nuveen Asset Management LLC75,622$4.12M0.0%N/A0.432%
8/15/2019Victory Capital Management Inc.22,707$1.24M0.0%-7.3%0.130%
8/15/2019UBS Asset Management Americas Inc.19,154$1.04M0.0%+53.2%0.110%
8/15/2019Jane Street Group LLC8,803$0.48M0.0%-12.4%0.050%
8/14/2019D. E. Shaw & Co. Inc.6,514$0.36M0.0%-59.2%0.037%
8/14/2019Cubist Systematic Strategies LLC5,094$0.28M0.0%-24.3%0.029%
8/14/2019Point72 Asset Management L.P.121,123$6.60M0.0%+271.8%0.693%
8/14/2019Morgan Stanley200,346$10.91M0.0%+18.5%1.146%
8/14/2019AQR Capital Management LLC99,106$5.40M0.0%-10.9%0.567%
8/14/2019Paloma Partners Management Co17,881$0.97M0.0%-41.8%0.102%
8/14/2019Bank of America Corp DE60,893$3.32M0.0%+1.7%0.348%
8/14/2019Balyasny Asset Management LLC12,535$0.68M0.0%N/A0.072%
8/14/2019Invesco Ltd.307,263$16.74M0.0%+424.0%1.757%
8/14/2019Vanguard Group Inc.1,785,151$97.25M0.0%+0.7%10.210%
8/14/2019Private Advisor Group LLC5,160$0.28M0.0%N/A0.030%
8/13/2019BlackRock Inc.2,744,205$149.51M0.0%-9.3%15.690%
8/13/2019US Bancorp DE43,485$2.37M0.0%-4.9%0.249%
8/13/2019Pinebridge Investments L.P.20,309$1.11M0.0%+180.4%0.116%
8/13/2019Deprince Race & Zollo Inc.460,558$25.09M0.7%+16.0%2.633%
8/13/2019Captrust Financial Advisors960$52K0.0%-30.4%0.005%
(Data available from 1/1/2016 forward)
This page was last updated on 3/29/2020 by MarketBeat.com Staff

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