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Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$43.28 0.37 (0.86%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 178    26
Total shares held : 
 11,269,624  
% of shares held : 
 64.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -192,989  
% of shares held change : 
   -1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.95  
Last Quarter's Ending Price : 
 $45.45  
Last Quarter's Average Price : 
 $48.01  
Change from last quarter's     
avg. price to the last closing  : 
4.73 (9.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 156,614
 1.39%
 
Increased Positions :
60
 667,533
 5.92%
 
Unchanged Positions :
49
 130,979
 1.16%
 
Decreased Positions :
59
-459,616
-4.08%
 
Closed Positions :
36
-557,520
-4.95%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRANDYWINE ASSET MANAGEMENT LLC 480 *New 2024-03-31 69,700 $3,217,000 69,700
   ExodusPoint Capital Management LP 680 *New 2024-03-31 35,193 $1,624,000 35,193
   PEAK6 Investments LLC 306 *New 2024-03-31 20,888 $964,000 20,888
   Trexquant Investment LP 1025 *New 2024-03-31 16,109 $743,000 16,109
   IMCCHICAGO, LLC 320 *New 2024-03-31 11,304 $522,000 11,304
   Y-Intercept (Hong Kong) Ltd 900 *New 2024-03-31 7,390 $341,000 7,390
   GSA CAPITAL PARTNERS LLP 1151 *New 2024-03-31 7,218 $333,000 7,218
   Jump Financial LLC 1420 *New 2024-03-31 6,786 $313,000 6,786
   ANCORA ADVISORS, LLC 575 *New 2024-03-31 6,296 $291,000 6,296
   AIGEN INVESTMENT MANAGEMENT LP 460 *New 2024-03-31 6,031 $278,000 6,031
   Cambria Investment Management L.P. 317 *New 2024-03-31 5,750 $265,000 5,750
   MARINER WEALTH ADVISORS, LLC 2612 *New 2024-03-31 5,194 $240,000 5,194
   GTS SECURITIES LLC 1099 *New 2024-03-31 5,119 $236,000 5,119
   EntryPoint Capital LLC 78 *New 2024-03-31 4,934 $228,000 4,934
   VERITION FUND MANAGEGMENT LLC 1725 *New 2024-03-31 4,714 $218,000 4,714
   Point72 Asia (Singapore) Pte. Ltd. 495 *New 2024-03-31 3,651 $168,000 3,651
   ESL Trust Services LLC 86 *New 2024-03-31 500 $23,000 500
   JONES FINANCIAL COMPANIES LLLP 1172 *New 2024-03-31 102 $5,000 102
   Atlantic Trust Group LLC 2530 *New 2024-03-31 100 $5,000 100
   Versant Capital Management Inc 1323 *New 2024-03-31 51 $2,000 51
   Newbridge Financial Services Group Inc. 1001 *New 2024-03-31 50 $2,000 50
   BROWN BROTHERS HARRIMAN & CO 1098 *New 2024-03-31 11 $1,000 11
   Farther Finance Advisors LLC 2944 *New 2024-03-31 16 $1,000 16
   AYRSHIRE ASSOCIATES INC 705 *New 2024-03-31 2 $0 2
   UMB BANK N A/MO 2143 *New 2024-03-31 8 $0 8
  25 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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