Sturm Ruger & Company Inc
(NYSE: RGR)
+0.03
+0.06%
| Shares Outstanding | 19.00 Mil |
| Institutional Ownership (%) | 78.12 |
| Top 10 Institutions (%) | 47.00 |
| Mutual Fund Ownership (%) | 1.15 |
| 5%/Insider Ownership (%) | 0.84 |
| Float (%) | 99.16 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 185 | 14,842,124 |
| New Positions | 30 | 0 |
| Soldout Positions | 115 | 0 |
| Net Position Change | -59 | -4,912,217 |
| Buyers | 108 | 2,467,420 |
| Sellers | 167 | -7,379,637 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| American Funds Insurance Series Growth Fund | 1,245,000 | 0 | 0 | 6,635,850 | 6.6 | 0.3 | 03-31-13 |
| AllianzGI NFJ Small-Cap Value Fund | 738,700 | 0 | 0 | 398,898 | 3.9 | 0.5 | 04-30-13 |
| AGF Canadian Stock Fund | 393,100 | 393,100 | 1 | 19,454,519 | 2.1 | 1.3 | 09-30-12 |
| James Balanced Golden Rainbow Fund | 392,000 | 0 | 0 | 2,105,040 | 2.1 | 1.9 | 01-31-13 |
| iShares Core S&P Small-Cap ETF | 329,021 | 28,874 | 9.6 | 3,064,562 | 1.7 | 0.2 | 03-31-13 |
| iShares Russell 2000 Index Fund | 303,451 | 40,719 | 15.5 | 3,466,036 | 1.6 | 0.1 | 03-31-13 |
| Vanguard Small-Cap Index Fund | 287,480 | -30,266 | -9.5 | 158,192 | 1.5 | 0 | 03-31-13 |
| Vanguard Strategic Equity Fund | 273,700 | 113,900 | 71.3 | 6,629,881 | 1.4 | 0.4 | 03-31-13 |
| Vanguard Total Stock Market Index Fund | 262,782 | 7,100 | 2.8 | 1,722,968 | 1.4 | 0 | 03-31-13 |
| Vanguard Small-Cap Growth Index Fund | 230,435 | 6,744 | 3 | 1,534,396 | 1.2 | 0.1 | 03-31-13 |
| Touchstone Small Cap Core Fund | 220,032 | 17,790 | 8.8 | 1,980,437 | 1.2 | 1.6 | 03-31-13 |
| DFA U.S. Micro Cap Portfolio | 181,201 | 0 | 0 | 641,452 | 1 | 0.2 | 01-31-13 |
| Vanguard Explorer Fund | 172,684 | -50,651 | -22.7 | -1,379,150 | 0.9 | 0.1 | 03-31-13 |
| James Small Cap Fund | 166,247 | 0 | 0 | 892,746 | 0.9 | 6 | 01-31-13 |
| Vanguard Extended Market Index Fund | 165,801 | 6,409 | 4 | 1,174,688 | 0.9 | 0 | 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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