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Get Institutions for : 
Sturm Ruger & Co Inc (RGR)  
$43.58 0.52 (1.21%) as of 4:30 Fri 5/10


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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  : 
4.43 (9.23%)  




 
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
   NORGES BANK 1653 *New 2023-12-31 119,693 $5,440,000 119,693
   IMCCHICAGO, LLC 320 *New 2024-03-31 11,304 $522,000 11,304
   MARSHALL WACE LLP 1403 *New 2023-12-31 11,097 $504,000 11,097
   GSA CAPITAL PARTNERS LLP 1151 *New 2024-03-31 7,218 $333,000 7,218
   D E SHAW & CO INC 2408 *New 2023-12-31 6,692 $304,000 6,692
   AXQ CAPITAL LP 425 *New 2023-12-31 5,695 $259,000 5,695
   Cetera Investment Advisers 1998 *New 2023-12-31 4,658 $212,000 4,658
   Vident Advisory LLC 1192 *New 2023-12-31 4,641 $211,000 4,641
   ADVISORY SERVICES NETWORK, LLC 1319 *New 2023-12-31 4,007 $182,000 4,007
   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
   UMB BANK N A/MO 2143 *New 2024-03-31 8 $0 8
   MA GREENWOOD & ASSOCIATES INC 305 *New 2023-12-31 3 $0 3
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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