Sturm Ruger & Co
(NYSE: RGR)
48.60
-0.40
-0.82%
-0.40
-0.82%
MORE ON RGR
OWNERSHIP INFORMATION
| Shares Outstanding | 19.32 Mil |
| Institutional Ownership (%) | 77.03 |
| Top 10 Institutions (%) | 43.10 |
| Mutual Fund Ownership (%) | 46.43 |
| 5%/Insider Ownership (%) | 4.27 |
| Float (%) | 0.97 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 202 | 14,874,249 |
| New Positions | 52 | 1,471,344 |
| Soldout Positions | 35 | 3,516,519 |
| Net Position Change | 150 | -182,007 |
| Buyers | 90 | 1,354,976 |
| Sellers | 60 | -1,536,983 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Group, Inc. | 1,488,477 | 119,616 | 8.74 | 6,068,165 | 7.7 | 0.01 | 03-31-13 |
| London Co Of Virginia | 1,424,306 | 69,373 | 5.12 | 3,519,290 | 7.37 | 1.22 | 03-31-13 |
| Capital World Investors | 1,245,000 | 0 | 0 | 0 | 6.44 | 0.02 | 03-31-13 |
| BlackRock Fund Advisors | 931,208 | 82,163 | 9.68 | 4,168,113 | 4.82 | 0.02 | 03-31-13 |
| NFJ Investment Group LLC | 884,842 | -480,986 | -35.22 | -24,400,401 | 4.58 | 0.18 | 03-31-13 |
| James Investment Research, Inc. | 856,301 | -34,155 | -3.84 | -1,732,717 | 4.43 | 1.68 | 03-31-13 |
| Dimensional Fund Advisors, Inc. | 491,277 | 6,621 | 1.37 | 335,877 | 2.54 | 0.02 | 03-31-13 |
| State Street Corp | 366,519 | -13,673 | -3.6 | -693,500 | 1.9 | 0 | 03-31-13 |
| Two Sigma Investments Llc | 338,191 | 338,191 | NA | 17,156,000 | 1.75 | 0.11 | 03-31-13 |
| Southpoint Capital Advisors Lp | 303,466 | 79,628 | 35.57 | 4,039,573 | 1.57 | 1.06 | 03-31-13 |
| Morgan Dempsey Capital Management, LLC | 242,130 | 15,645 | 6.91 | 793,654 | 1.25 | 4.97 | 03-31-13 |
| ING Investment Management Co. | 241,114 | 7,000 | 2.99 | 358,660 | 1.26 | 0.04 | 03-31-13 |
| Century Capital Management, LLC | 229,392 | -77,236 | -25.19 | -3,918,163 | 1.19 | 0.4 | 03-31-13 |
| Hound Partners, Llc | 225,000 | 225,000 | NA | 11,414,000 | 1.16 | 0.82 | 03-31-13 |
| ARONSON+JOHNSON+ORTIZ | 220,800 | 220,800 | NA | 11,201,000 | 1.14 | 0.05 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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