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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TUDOR INVESTMENT CORP ET AL 1508 *Closed 2024-03-31 0 $0 -22,975
   WALLEYE TRADING LLC 1659 *Closed 2024-03-31 0 $0 -4,955
   TD ASSET MANAGEMENT INC 1404 *Closed 2024-03-31 0 $0 -5,000
   QUANTBOT TECHNOLOGIES LLC 1646 *Closed 2024-03-31 0 $0 -3,660
   Glassman Wealth Services 1399 *Closed 2024-03-31 0 $0 -13
   KBC GROUP NV 1792 *Closed 2024-03-31 0 $0 -570
   AdvisorNet Financial Inc 2131 *Closed 2024-03-31 0 $0 -2
   Compass Wealth Management LLC 387 *Closed 2024-03-31 0 $0 -72
   GROUP ONE TRADING, L.P. 2172 *Closed 2024-03-31 0 $0 -2,571
   Lee Financial CORP 613 *Closed 2024-03-31 0 $0 -101
   CAMPBELL & CO INVESTMENT ADVISER LLC 1367 *Closed 2024-03-31 0 $0 -4,469
   Cresset Asset Management LLC 1949 *Closed 2024-03-31 0 $0 -28,994
   MA GREENWOOD & ASSOCIATES INC 187 *Closed 2024-03-31 0 $0 -3
   AXQ CAPITAL LP 842 *Closed 2024-03-31 0 $0 -5,695
   ROMAN BUTLER FULLERTON & CO 216 *Closed 2024-03-31 0 $0 -4,905
   Bogart Wealth LLC 1127 *Closed 2024-03-31 0 $0 -493
   Engineers Gate Manager LP 2399 *Closed 2024-03-31 0 $0 -4,440
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2704 *Closed 2024-03-31 0 $0 -11,234
   Qube Research & Technologies Ltd 3998 *Closed 2024-03-31 0 $0 -69,490
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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