Q4 2018 13F Holders as of 12/31/2018
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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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214
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Total 13F shares, excl. options
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13.5M
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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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$718M
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Value change
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-$67M
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Put/Call ratio
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0.54
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Number of buys
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79
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Number of sells
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-89
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Price
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$53.22
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2018
261 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2018.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
of 15.9M outstanding shares and own 84.64% of the company stock.
Largest 10 shareholders include BlackRock Inc. (3.18M shares), Vanguard Group Inc (1.79M shares), RENAISSANCE TECHNOLOGIES LLC (1.11M shares), LONDON CO OF VIRGINIA (825K shares), STATE STREET CORP (458K shares), DEPRINCE RACE & ZOLLO INC (440K shares), Capital International Investors (358K shares), NORGES BANK (356K shares), Bank of New York Mellon Corp (260K shares), and GOLDMAN SACHS GROUP INC (231K shares).
This table shows the top 214 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.