RGR NYSE
Sturm, Ruger & Company, Inc.
1W: -1.5%
1M: -6.7%
3M: +2.2%
YTD: +17.3%
1Y: +8.9%
3Y: -17.3%
5Y: -21.8%
$40.04
+0.70 (+1.78%)
Weekly Expected Move ±4.6%
$36
$38
$39
$41
$43
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ETF Exposure
Dark Pool
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Institutional Ownership — RGR
226
Institutional Holders
-18 vs prior quarter
0.0%
Ownership
+0.00pp
$338M
Total Invested
33
New Positions
44
Increased
93
Reduced
46
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (279 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,285,944 | $$51M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,281,871 | $$51M | -27,808 | -2.1% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 915,007 | $$37M | -234,680 | -20.4% | 12Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 710,176 | $$28M | -19,100 | -2.6% | 13Q | SEC ↗ |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 476,863 | $$19M | -19,452 | -3.9% | 13Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 397,446 | $$16M | +27,107 | +7.3% | 8Q | SEC ↗ |
| 7 | JRM Investment Counsel, LLC NEW | 397,000 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 363,798 | $$15M | +5,465 | +1.5% | 13Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 358,179 | $$14M | -19,487 | -5.2% | 13Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 333,066 | $$13M | +44,236 | +15.3% | 13Q | SEC ↗ |
| 11 | STATE STREET CORP | 323,086 | $$13M | -11,664 | -3.5% | 13Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC NEW | 290,530 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 247,543 | $$10M | +2,187 | +0.9% | 2Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 231,992 | $$9M | +9,989 | +4.5% | 13Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 229,243 | $$9M | +30,307 | +15.2% | 8Q | SEC ↗ |
| 16 | MORGAN STANLEY | 197,341 | $$8M | -44,232 | -18.3% | 12Q | SEC ↗ |
| 17 | HRT FINANCIAL LP | 185,457 | $$7M | +68,913 | +59.1% | 2Q | SEC ↗ |
| 18 | TWO SIGMA ADVISERS, LP | 150,900 | $$6M | -36,400 | -19.4% | 4Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 148,736 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 20 | UBS Group AG | 140,737 | $$6M | -7,413 | -5.0% | 13Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 140,619 | $$6M | +4,446 | +3.3% | 13Q | SEC ↗ |
| 22 | CITADEL ADVISORS LLC | 138,196 | $$6M | +35,508 | +34.6% | 12Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 121,796 | $$5M | -2,354 | -1.9% | 13Q | SEC ↗ |
| 24 | FMR LLC | 119,042 | $$5M | -4,321 | -3.5% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 104,503 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 102,384 | $$4M | -23,626 | -18.7% | 13Q | SEC ↗ |
| 27 | DEPRINCE RACE & ZOLLO INC | 94,049 | $$4M | +880 | +0.9% | 3Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 93,303 | $$4M | -162,639 | -63.5% | 13Q | SEC ↗ |
| 29 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 87,829 | $$4M | +44,603 | +103.2% | 6Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 75,995 | $$3M | -24,937 | -24.7% | 13Q | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 69,511 | $$3M | +32,100 | +85.8% | 3Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 69,509 | $$3M | +19,661 | +39.4% | 13Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. | 66,900 | $$3M | +53,877 | +413.7% | 2Q | SEC ↗ |
| 34 | Michelson Medical Research Foundation, NEW | 57,500 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 55,740 | $$2M | -23,209 | -29.4% | 13Q | SEC ↗ |
| 36 | SG Americas Securities, LLC | 51,651 | $$2M | +16,089 | +45.2% | 5Q | SEC ↗ |
| 37 | WELLS FARGO & COMPANY/MN | 50,131 | $$2M | +4,208 | +9.2% | 12Q | SEC ↗ |
| 38 | GAMCO INVESTORS, INC. ET AL | 49,200 | $$2M | +9,700 | +24.6% | 2Q | SEC ↗ |
| 39 | Nuveen, LLC | 48,398 | $$2M | -1,241 | -2.5% | 5Q | SEC ↗ |
| 40 | Invesco Ltd. | 47,834 | $$2M | +13,058 | +37.5% | 13Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 47,056 | $$2M | +11,551 | +32.5% | 13Q | SEC ↗ |
| 42 | Quantinno Capital Management LP | 46,223 | $$2M | +8,821 | +23.6% | 3Q | SEC ↗ |
| 43 | GABELLI FUNDS LLC | 43,331 | $$2M | +9,800 | +29.2% | 2Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd | 36,854 | $$1M | -60,841 | -62.3% | 2Q | SEC ↗ |
| 45 | Parvin Asset Management, LLC | 36,300 | $$1M | +2,830 | +8.5% | 6Q | SEC ↗ |
| 46 | Brevan Howard Capital Management LP NEW | 36,062 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 47 | MARTINGALE ASSET MANAGEMENT L P | 31,823 | $$1M | +6,263 | +24.5% | 13Q | SEC ↗ |
| 48 | Verition Fund Management LLC NEW | 31,430 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. NEW | 30,062 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Swiss National Bank | 28,700 | $$1M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,285,944 | $$51M |
| JRM Investment Counsel, LLC | 397,000 | $$16M |
| MILLENNIUM MANAGEMENT LLC | 290,530 | $$12M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148,736 | $$6M |
| VANGUARD FIDUCIARY TRUST CO | 104,503 | $$4M |
| Michelson Medical Research Foundati | 57,500 | $$2M |
| Brevan Howard Capital Management LP | 36,062 | $$1M |
| Verition Fund Management LLC | 31,430 | $$1M |
| CIBC Bancorp USA Inc. | 30,062 | $$1M |
| EVERETT HARRIS & CO /CA | 27,890 | $$1M |
| ExodusPoint Capital Management, LP | 27,106 | $$1M |
| Sandia Investment Management LP | 26,485 | $$1M |
| XTX Topco Ltd | 22,825 | $$914K |
| INTERCAPITAL, LLC | 20,000 | $$801K |
| Vident Advisory, LLC | 18,727 | $$750K |
| EntryPoint Capital, LLC | 14,888 | $$596K |
| Creative Planning | 12,156 | $$487K |
| Engineers Gate Manager LP | 10,853 | $$435K |
| VANGUARD ASSET MANAGEMENT, Ltd | 9,854 | $$395K |
| Cambria Investment Management, L.P. | 8,193 | $$328K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Centiva Capital, LP | 96,725 | $$4M |
| PRINCIPAL FINANCIAL GROUP INC | 78,080 | $$3M |
| EXCHANGE TRADED CONCEPTS, LLC | 66,088 | $$3M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 63,058 | $$3M |
| LAZARD ASSET MANAGEMENT LLC | 60,012 | $$2M |
| FIRST TRUST ADVISORS LP | 57,626 | $$2M |
| Pacer Advisors, Inc. | 50,932 | $$2M |
| Assenagon Asset Management S.A. | 44,410 | $$2M |
| AMERIPRISE FINANCIAL INC | 36,182 | $$1M |
| Rangeley Capital, LLC | 35,107 | $$1M |
| Thomist Capital Management, LP | 22,940 | $$919K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,558 | $$863K |
| IEQ CAPITAL, LLC | 19,745 | $$791K |
| PRUDENTIAL FINANCIAL INC | 16,414 | $$657K |
| Aster Capital Management (DIFC) Ltd | 15,330 | $$614K |
| INCEPTIONR LLC | 14,327 | $$574K |
| Horizon Investments, LLC | 13,325 | $$534K |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,660 | $$467K |
| Groupe la Francaise | 11,135 | $$446K |
| Mariner, LLC | 10,817 | $$433K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HRT FINANCIAL LP | +68,913 | +59.1% | 185,457 |
| Point72 Asset Management, L.P. | +53,877 | +413.7% | 66,900 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +44,603 | +103.2% | 87,829 |
| AMERICAN CENTURY COMPANIES INC | +44,236 | +15.3% | 333,066 |
| CITADEL ADVISORS LLC | +35,508 | +34.6% | 138,196 |
| Allianz Asset Management GmbH | +32,100 | +85.8% | 69,511 |
| TWO SIGMA INVESTMENTS, LP | +30,307 | +15.2% | 229,243 |
| DIMENSIONAL FUND ADVISORS LP | +27,107 | +7.3% | 397,446 |
| JPMORGAN CHASE & CO | +19,661 | +39.4% | 69,509 |
| CITIGROUP INC | +16,691 | +178.4% | 26,046 |
| Walleye Capital LLC | +16,408 | +5657.9% | 16,698 |
| SG Americas Securities, LLC | +16,089 | +45.2% | 51,651 |
| Invesco Ltd. | +13,058 | +37.5% | 47,834 |
| DEUTSCHE BANK AG | +11,551 | +32.5% | 47,056 |
| D. E. Shaw & Co., Inc. | +10,138 | +112.9% | 19,114 |
| O'Brien Greene & Co. Inc | +10,000 | +71.4% | 24,000 |
| ROYAL BANK OF CANADA | +9,989 | +4.5% | 231,992 |
| GABELLI FUNDS LLC | +9,800 | +29.2% | 43,331 |
| GAMCO INVESTORS, INC. ET AL | +9,700 | +24.6% | 49,200 |
| Quantinno Capital Management LP | +8,821 | +23.6% | 46,223 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD GROUP INC | -234,680 | -20.4% | 915,007 |
| GOLDMAN SACHS GROUP INC | -162,639 | -63.5% | 93,303 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -63,685 | -92.5% | 5,138 |
| Y-Intercept (Hong Kong) Ltd | -60,841 | -62.3% | 36,854 |
| MORGAN STANLEY | -44,232 | -18.3% | 197,341 |
| TWO SIGMA ADVISERS, LP | -36,400 | -19.4% | 150,900 |
| Balyasny Asset Management L.P. | -31,815 | -60.0% | 21,195 |
| BlackRock, Inc. | -27,808 | -2.1% | 1,281,871 |
| AQR CAPITAL MANAGEMENT LLC | -24,937 | -24.7% | 75,995 |
| Russell Investments Group, Ltd. | -23,626 | -18.7% | 102,384 |
| BANK OF AMERICA CORP /DE | -23,209 | -29.4% | 55,740 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -19,487 | -5.2% | 358,179 |
| WELLINGTON MANAGEMENT GROUP LLP | -19,452 | -3.9% | 476,863 |
| RENAISSANCE TECHNOLOGIES LLC | -19,100 | -2.6% | 710,176 |
| BARCLAYS PLC | -18,632 | -77.6% | 5,378 |
| STATE STREET CORP | -11,664 | -3.5% | 323,086 |
| Ancora Advisors LLC | -9,970 | -54.4% | 8,348 |
| Quantbot Technologies LP | -9,915 | -75.5% | 3,210 |
| UBS Group AG | -7,413 | -5.0% | 140,737 |
| Legal & General Group Plc | -7,217 | -37.5% | 12,054 |