RGR Institutional Ownership
Sturm, Ruger & Company, Inc.
1W: +3.6%
1M: +16.8%
3M: +17.2%
YTD: +32.5%
1Y: +0.9%
3Y: -5.0%
5Y: -14.5%
$44.37
+0.66 (+1.51%)
Weekly Expected Move ±5.0%
$40
$42
$44
$47
$49
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Institutional Ownership — RGR
211
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$371M
Total Invested
21
New Positions
55
Increased
80
Reduced
34
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (236 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,308,874 | $$58M | +27,003 | +2.1% | 8Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 682,376 | $$30M | -27,800 | -3.9% | 44Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 649,264 | $$29M | +6,292 | +1.0% | 2Q | SEC ↗ |
| 4 | JRM Investment Counsel, LLC | 610,000 | $$27M | +213,000 | +53.7% | 2Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 548,286 | $$24M | +71,423 | +15.0% | 33Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 411,946 | $$18M | -85,877 | -17.3% | 10Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 397,220 | $$18M | -226 | -0.1% | 9Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 381,808 | $$17M | +18,010 | +5.0% | 92Q | SEC ↗ |
| 9 | STATE STREET CORP | 332,754 | $$15M | +9,668 | +3.0% | 46Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 306,357 | $$14M | -51,822 | -14.5% | 15Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 306,357 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ROYAL BANK OF CANADA | 236,740 | $$11M | +4,748 | +2.0% | 67Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 230,793 | $$10M | -102,273 | -30.7% | 15Q | SEC ↗ |
| 14 | JANE STREET GROUP, LLC | 229,370 | $$10M | -18,173 | -7.3% | 3Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 186,404 | $$8M | -21,125 | -10.2% | 34Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 159,861 | $$7M | +11,125 | +7.5% | 2Q | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 158,820 | $$7M | +36,000 | +29.3% | 5Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 145,211 | $$6M | +4,592 | +3.3% | 110Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 126,107 | $$6M | +4,311 | +3.5% | 76Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 122,688 | $$5M | +20,304 | +19.8% | 15Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 119,524 | $$5M | +50,015 | +72.0% | 45Q | SEC ↗ |
| 22 | GABELLI FUNDS LLC | 119,329 | $$5M | +75,998 | +175.4% | 3Q | SEC ↗ |
| 23 | ExodusPoint Capital Management, LP | 114,216 | $$5M | +87,110 | +321.4% | 2Q | SEC ↗ |
| 24 | MORGAN STANLEY | 106,980 | $$5M | -26,343 | -19.8% | 60Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 104,489 | $$5M | -14 | -0.0% | 2Q | SEC ↗ |
| 26 | DEPRINCE RACE & ZOLLO INC | 101,817 | $$5M | +7,768 | +8.3% | 4Q | SEC ↗ |
| 27 | FMR LLC | 93,155 | $$4M | -25,887 | -21.7% | 32Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 91,339 | $$4M | -1,964 | -2.1% | 15Q | SEC ↗ |
| 29 | Nuveen, LLC | 80,104 | $$4M | +31,706 | +65.5% | 6Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 75,770 | $$3M | -225 | -0.3% | 43Q | SEC ↗ |
| 31 | HRT FINANCIAL LP | 58,167 | $$3M | -127,290 | -68.6% | 3Q | SEC ↗ |
| 32 | Point72 Asset Management, L.P. | 54,092 | $$2M | -12,808 | -19.1% | 3Q | SEC ↗ |
| 33 | Y-Intercept (Hong Kong) Ltd | 52,146 | $$2M | +15,292 | +41.5% | 3Q | SEC ↗ |
| 34 | Invesco Ltd. | 51,412 | $$2M | +3,578 | +7.5% | 78Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 48,979 | $$2M | +2,756 | +6.0% | 4Q | SEC ↗ |
| 36 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 44,500 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 42,112 | $$2M | +3,001 | +7.7% | 101Q | SEC ↗ |
| 38 | GAMCO INVESTORS, INC. ET AL | 39,219 | $$2M | -9,981 | -20.3% | 3Q | SEC ↗ |
| 39 | Parvin Asset Management, LLC | 36,150 | $$2M | -150 | -0.4% | 7Q | SEC ↗ |
| 40 | MARTINGALE ASSET MANAGEMENT L P | 36,020 | $$2M | +4,197 | +13.2% | 18Q | SEC ↗ |
| 41 | UBS Group AG | 33,049 | $$1M | -107,688 | -76.5% | 47Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd NEW | 32,343 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Verition Fund Management LLC | 31,430 | $$1M | — | +0.0% | 2Q | SEC ↗ |
| 44 | XTX Topco Ltd | 30,937 | $$1M | +8,112 | +35.5% | 2Q | SEC ↗ |
| 45 | EVERETT HARRIS & CO /CA | 30,880 | $$1M | — | +0.0% | 3Q | SEC ↗ |
| 46 | Swiss National Bank | 28,700 | $$1M | — | +0.0% | 53Q | SEC ↗ |
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 27,958 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | UBS AM, a distinct business unit of UB | 27,782 | $$1M | -718 | -2.5% | 54Q | SEC ↗ |
| 49 | O'Brien Greene & Co. Inc | 26,000 | $$1M | +2,000 | +8.3% | 3Q | SEC ↗ |
| 50 | Proficio Capital Partners LLC | 25,616 | $$1M | -869 | -3.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 306,357 | $$14M |
| GABELLI & Co INVESTMENT ADVISERS, I | 44,500 | $$2M |
| Qube Research & Technologies Ltd | 32,343 | $$1M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 27,958 | $$1M |
| ACADIAN ASSET MANAGEMENT LLC | 15,859 | $$704K |
| Connor, Clark & Lunn Investment Man | 11,508 | $$511K |
| Squarepoint Ops LLC | 10,380 | $$461K |
| Dynamic Technology Lab Private Ltd | 9,017 | $$400K |
| Jupiter Topco LLC | 7,748 | $$344K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,993 | $$222K |
| Integrated Wealth Concepts LLC | 393 | $$17K |
| Legacy Bridge, LLC | 350 | $$16K |
| Caitong International Asset Managem | 294 | $$13K |
| Markowski Investments | 214 | $$9K |
| Continuum Advisory, LLC | 200 | $$9K |
| Global Retirement Partners, LLC | 82 | $$4K |
| BELLEVUE ASSET MANAGEMENT, LLC | 80 | $$4K |
| First Bancorp, Inc /ME | 75 | $$3K |
| Axiom Investment Management LLC | 40 | $$2K |
| Quarry LP | 40 | $$2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Centiva Capital, LP | 96,725 | $$4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 87,829 | $$4M |
| EXCHANGE TRADED CONCEPTS, LLC | 66,088 | $$3M |
| Michelson Medical Research Foundati | 57,500 | $$3M |
| MILLENNIUM MANAGEMENT LLC | 42,474 | $$2M |
| Pacer Advisors, Inc. | 39,479 | $$2M |
| Rangeley Capital, LLC | 35,107 | $$2M |
| Thomist Capital Management, LP | 22,940 | $$1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,558 | $$957K |
| Balyasny Asset Management L.P. | 21,195 | $$940K |
| Vident Advisory, LLC | 18,727 | $$831K |
| Walleye Capital LLC | 16,698 | $$741K |
| Aster Capital Management (DIFC) Ltd | 15,330 | $$680K |
| INCEPTIONR LLC | 14,327 | $$636K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,200 | $$453K |
| HighTower Advisors, LLC | 9,462 | $$420K |
| Ancora Advisors LLC | 8,348 | $$370K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,885 | $$350K |
| Brevan Howard Capital Management LP | 7,421 | $$329K |
| INTECH INVESTMENT MANAGEMENT LLC | 6,915 | $$307K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JRM Investment Counsel, LLC | +213,000 | +53.7% | 610,000 |
| ExodusPoint Capital Management, LP | +87,110 | +321.4% | 114,216 |
| GABELLI FUNDS LLC | +75,998 | +175.4% | 119,329 |
| WELLINGTON MANAGEMENT GROUP LLP | +71,423 | +15.0% | 548,286 |
| JPMORGAN CHASE & CO | +50,015 | +72.0% | 119,524 |
| Allianz Asset Management GmbH | +36,000 | +29.3% | 158,820 |
| Nuveen, LLC | +31,706 | +65.5% | 80,104 |
| BlackRock, Inc. | +27,003 | +2.1% | 1,308,874 |
| Russell Investments Group, Ltd. | +20,304 | +19.8% | 122,688 |
| GEODE CAPITAL MANAGEMENT, LLC | +18,010 | +5.0% | 381,808 |
| MEEDER ASSET MANAGEMENT INC | +16,845 | +282.8% | 22,801 |
| Y-Intercept (Hong Kong) Ltd | +15,292 | +41.5% | 52,146 |
| Engineers Gate Manager LP | +11,723 | +108.0% | 22,576 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +11,125 | +7.5% | 159,861 |
| STATE STREET CORP | +9,668 | +3.0% | 332,754 |
| XTX Topco Ltd | +8,112 | +35.5% | 30,937 |
| DEPRINCE RACE & ZOLLO INC | +7,768 | +8.3% | 101,817 |
| Aquatic Capital Management LLC | +7,402 | +439.5% | 9,086 |
| Brooklyn Investment Group | +6,831 | +75.3% | 15,901 |
| VANGUARD CAPITAL MANAGEMENT LLC | +6,292 | +1.0% | 649,264 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HRT FINANCIAL LP | -127,290 | -68.6% | 58,167 |
| UBS Group AG | -107,688 | -76.5% | 33,049 |
| AMERICAN CENTURY COMPANIES INC | -102,273 | -30.7% | 230,793 |
| TWO SIGMA INVESTMENTS, LP | -85,877 | -17.3% | 411,946 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -51,822 | -14.5% | 306,357 |
| BANK OF AMERICA CORP /DE | -34,235 | -61.4% | 21,505 |
| SG Americas Securities, LLC | -33,956 | -65.7% | 17,695 |
| DEUTSCHE BANK AG | -32,463 | -69.0% | 14,593 |
| RENAISSANCE TECHNOLOGIES LLC | -27,800 | -3.9% | 682,376 |
| MORGAN STANLEY | -26,343 | -19.8% | 106,980 |
| FMR LLC | -25,887 | -21.7% | 93,155 |
| CITADEL ADVISORS LLC | -21,125 | -10.2% | 186,404 |
| JANE STREET GROUP, LLC | -18,173 | -7.3% | 229,370 |
| Point72 Asset Management, L.P. | -12,808 | -19.1% | 54,092 |
| GAMCO INVESTORS, INC. ET AL | -9,981 | -20.3% | 39,219 |
| D. E. Shaw & Co., Inc. | -8,000 | -46.7% | 9,130 |
| INTERCAPITAL, LLC | -7,900 | -39.5% | 12,100 |
| KLP KAPITALFORVALTNING AS | -3,100 | -13.0% | 20,800 |
| Quantbot Technologies LP | -2,649 | -82.5% | 561 |
| GOLDMAN SACHS GROUP INC | -1,964 | -2.1% | 91,339 |