Q4 2020 13F Holders as of 12/31/2020
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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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211
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Total 13F shares, excl. options
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12.8M
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Shares change
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-1.36M
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Total reported value, excl. options
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$832M
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Value change
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-$86.8M
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Put/Call ratio
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0.68
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Number of buys
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85
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Number of sells
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-104
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Price
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$65.07
Significant Holders of STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) as of Q4 2020
267 filings reported holding RGR - STURM RUGER & CO INC - Common Stock, $1.00 par value per share as of Q4 2020.
STURM RUGER & CO INC - Common Stock, $1.00 par value per share (RGR) has 211 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.8M shares
of 15.9M outstanding shares and own 80.19% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.78M shares), VANGUARD GROUP INC (1.77M shares), RENAISSANCE TECHNOLOGIES LLC (1.29M shares), STATE STREET CORP (498K shares), WELLINGTON MANAGEMENT GROUP LLP (403K shares), Robeco Institutional Asset Management B.V. (385K shares), Bank of New York Mellon Corp (367K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (299K shares), CITADEL ADVISORS LLC (263K shares), and Invesco Ltd. (258K shares).
This table shows the top 211 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.