Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, $1.00 par value per share
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Shares outstanding
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15.9M
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Number of holders
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152
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Total 13F shares, excl. options
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12.1M
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Shares change
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-1.15M
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Total reported value, excl. options
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$601M
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Value change
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-$35.8M
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Put/Call ratio
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0.84
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Number of buys
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75
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Number of sells
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-80
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Price
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$49.63
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q1 2015
199 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q1 2015.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 152 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.1M shares
of 15.9M outstanding shares and own 75.88% of the company stock.
Largest 10 shareholders include LONDON CO OF VIRGINIA (2.4M shares), VANGUARD GROUP INC (1.33M shares), BlackRock Fund Advisors (1.24M shares), FIDUCIARY MANAGEMENT INC /WI/ (649K shares), Capital World Investors (635K shares), BlackRock Institutional Trust Company, N.A. (478K shares), DIMENSIONAL FUND ADVISORS LP (451K shares), MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (387K shares), STATE STREET CORP (372K shares), and Voya Investment Management LLC (272K shares).
This table shows the top 152 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.