Sturm, Ruger & Company
RGR| Type | Mil USD | |
| Equity | 111.6 | |
| Debt | -- | |
| 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 | 235 | 3.52 | Premium | 272 | -8.42 | |||
| New Owners | Premium | 49 | 8.89 | Premium | 16 | -46.67 | |||
| Sold Out | Premium | 38 | -20.83 | Premium | 46 | 15.00 | |||
| # of Owners Buying | Premium | 86 | 32.31 | Premium | 71 | 36.54 | |||
| # of Owners Selling | Premium | 57 | -25.00 | Premium | 47 | -34.72 | |||
| Total Shares Owned (Mil) | Premium | 15 | -14.37 | Premium | 9 | -3.04 | |||
| Total Shares Bought (Mil) | Premium | 3 | 5.08 | Premium | 0 | 56.58 | |||
| Total Shares Sold (Mil) | Premium | 5 | 51.90 | Premium | 1 | 7.72 | |||
| Net Share Change (Mil) | Premium | -2 | 203.97 | Premium | 0 | -37.18 | |||
| 9 | 57 | 11 | Lg | ||
| 6 | 17 | 5 | Md | ||
| 9 | 104 | 54 | Sm | ||
| Value | Blend | Growth | |||
Buying Trend
Selling Trend
| Style | # of Funds | Shares | Buy | Sell | Net % Chg |
| Large Value | 9 | 161,424 | 99,225 | -- | -- |
| Large Blend | 57 | 583,807 | 17,122 | 40,275 | -3.81 |
| Large Growth | 11 | 2,138,551 | 6,987 | 52,965 | -2.1 |
| Mid Value | 6 | 452,515 | 112 | 6,250 | -1.34 |
| Mid Blend | 17 | 503,726 | 122,058 | 2,400 | 31.16 |
| Mid Growth | 5 | 130,773 | -- | 9,000 | -- |
| Small Value | 9 | 1,030,958 | 1,066 | 249,586 | -19.42 |
| Small Blend | 104 | 2,325,474 | 116,814 | 148,991 | -1.36 |
| Small Growth | 54 | 1,558,185 | 55,608 | 92,425 | -2.31 |
| Total | 272 | 8,885,413 | 418,992 | 601,892 | -2.02 |
Data displayed as of 04/30/2013
| Name |
Ownership Trend Previous 8 Qtrs |
Shares | Change | % Total Shares Held |
% Total Assets |
Date | ||
| American Funds NVIT Growth II | Premium | 1,245,000 | 0 | 6.44 | 0.30 | 03/31/2013 | ||
| AllianzGI NFJ Small-Cap Value Instl | Premium | 738,700 | -171,505 | 3.82 | 0.50 | 04/30/2013 | ||
| James Balanced: Golden Rainbow R | Premium | 392,000 | 0 | 2.03 | 1.08 | 01/31/2013 | ||
| Vanguard Small Cap Index | Premium | 287,480 | -30,266 | 1.49 | 0.04 | 03/31/2013 | ||
| Vanguard Strategic Equity Inv | Premium | 273,700 | 113,900 | 1.42 | 0.37 | 03/31/2013 | ||
| Total: Top 5 funds | Premium | 2,936,880 | -87,871 | 15.2 | ||||
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