Sturm Ruger & Co Inc

 RGR

Equity and Debt

 RGR

 
Type Mil USD
Equity 238.5
Debt --
 

Equity Owners

 RGR

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 RGR

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 234 3.08 Premium 280 0.36
New Owners Premium 40 17.65 Premium 4 33.33
Sold Out Premium 34 -5.56 Premium 21 -4.55
# of Owners Buying Premium 66 -4.35 Premium 71 1.43
# of Owners Selling Premium 81 14.08 Premium 60 -16.67
Total Shares Owned (Mil) Premium 15 0.31 Premium 9 2.39
Total Shares Bought (Mil) Premium 2 13.04 Premium 0 2.12
Total Shares Sold (Mil) Premium 2 33.40 Premium 1 114.96
Net Share Change (Mil) Premium 0 -58.15 Premium 0 2832.17

Fund Owners' Style

 RGR

9 84 10 Lg
7 19 18 Md
13 65 55 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 9 70,452 845 -- --
Large Blend 84 775,696 5,880 21,024 -1.91
Large Growth 10 2,477,503 29,771 70 1.21
Mid Value 7 936,464 15,079 35,339 -2.12
Mid Blend 19 518,975 3,606 48,677 -7.99
Mid Growth 18 418,981 5,374 12,461 -1.66
Small Value 13 232,241 93 10,623 -4.34
Small Blend 65 2,920,350 231,269 82,493 5.37
Small Growth 55 1,139,064 22,797 479,286 -28.61
Total 280 9,489,726 314,714 689,973 -3.8
Data displayed as of  04/30/2018

Equity Ownership

 RGR

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
iShares US Aerospace & Defense Premium 932,814 0 5.80 0.93 05/18/2018
VA CollegeAmerica Grth Fund of Amer 529F Premium 932,460 0 5.35 0.03 03/31/2018
American Funds NVIT Growth II Premium 557,788 0 3.20 0.12 03/31/2018
Invesco SmallCapValue A Premium 504,372 0 2.89 1.08 03/31/2018
Vanguard Total Stock Mkt Idx Premium 409,233 818 2.35 0 04/30/2018
Vanguard Small Cap Index Premium 398,092 2,928 2.28 0.03 04/30/2018
Vanguard Small Cap Value Index Inv Premium 251,272 1,879 1.44 0.05 04/30/2018
Vanguard Extended Market Idx Inv Premium 227,119 528 1.30 0.02 04/30/2018
DFA US Micro Cap I Premium 186,150 0 1.07 0.15 03/31/2018
DFA US Small Cap I Premium 178,046 0 1.02 0.05 03/31/2018
Total: Top 10 funds Premium 4,577,346 6,153 26.7