Q4 2021 13F Holders as of 12/31/2021
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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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243
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Total 13F shares, excl. options
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12M
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Shares change
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+17K
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Total reported value, excl. options
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$813M
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Value change
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+$643K
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Put/Call ratio
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1.02
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Number of buys
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105
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Number of sells
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-94
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Price
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$68.02
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2021
283 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2021.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 243 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 15.9M outstanding shares and own 75% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.79M shares), VANGUARD GROUP INC (1.89M shares), RENAISSANCE TECHNOLOGIES LLC (1.03M shares), STATE STREET CORP (526K shares), LSV ASSET MANAGEMENT (446K shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (372K shares), Bank of New York Mellon Corp (358K shares), GEODE CAPITAL MANAGEMENT, LLC (299K shares), Robeco Institutional Asset Management B.V. (259K shares), and MORGAN STANLEY (213K shares).
This table shows the top 243 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.