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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CREATIVE PLANNING 2723 *Closed 2023-12-31 0 $0 -103
   FIRST TRUST ADVISORS LP 2340 *Closed 2023-12-31 0 $0 -296,997
   GUGGENHEIM CAPITAL LLC 1868 *Closed 2023-12-31 0 $0 -17,804
   Squarepoint Ops LLC 2481 *Closed 2023-12-31 0 $0 -11,438
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1518 *Closed 2023-12-31 0 $0 -11,849
   LAZARD ASSET MANAGEMENT LLC 2058 *Closed 2023-12-31 0 $0 -1,595
   OCCUDO QUANTITATIVE STRATEGIES LP 836 *Closed 2023-12-31 0 $0 -7,141
   Connor Clark & Lunn Investment Management Ltd. 1536 *Closed 2023-12-31 0 $0 -32,767
   Glassman Wealth Services 1399 *Closed 2024-03-31 0 $0 -13
   SG AMERICAS SECURITIES LLC 2829 *Closed 2023-12-31 0 $0 -16,475
   HRT FINANCIAL LLC 2621 *Closed 2023-12-31 0 $0 -29,134
   HIGHTOWER ADVISORS, LLC 3404 *Closed 2023-12-31 0 $0 -12,285
   AdvisorNet Financial Inc 2131 *Closed 2024-03-31 0 $0 -2
   MQS Management LLC 646 *Closed 2023-12-31 0 $0 -4,221
   MACQUARIE GROUP LTD 1617 *Closed 2023-12-31 0 $0 -14,851
   TWO SIGMA INVESTMENTS LLC 3200 *Closed 2023-12-31 0 $0 -7,440
   Compass Wealth Management LLC 387 *Closed 2024-03-31 0 $0 -72
   Stonebridge Capital Advisors LLC 833 *Closed 2023-12-31 0 $0 -60
   MRP Capital Investments LLC 230 *Closed 2023-12-31 0 $0 -120
   ROYCE & ASSOCIATES LLC 920 *Closed 2023-12-31 0 $0 -9,194
   BALYASNY ASSET MANAGEMENT LLC 2090 *Closed 2023-12-31 0 $0 -6,805
   Point72 Middle East FZE 1238 *Closed 2023-12-31 0 $0 -1,330
   ROMAN BUTLER FULLERTON & CO 216 *Closed 2024-03-31 0 $0 -4,905
   Bogart Wealth LLC 1127 *Closed 2024-03-31 0 $0 -493
   Walleye Trading Advisors LLC 2529 *Closed 2023-12-31 0 $0 -276
   GRAHAM CAPITAL MANAGEMENT LP 1242 *Closed 2023-12-31 0 $0 -5,948
   Cubist Systematic Strategies LLC 2596 *Closed 2023-12-31 0 $0 -31,647
   Dynamic Technology Lab Private Ltd 1480 *Closed 2023-12-31 0 $0 -7,430
   Point72 Asset Management L.P. 1996 *Closed 2023-12-31 0 $0 -579
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2704 *Closed 2024-03-31 0 $0 -11,234
  30 Records found
  1    
  Page 1 of 1
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