Sturm, Ruger & Co., Inc. (RGR)

Sector:
CONSUMER DISCRETIONARY
Industry:
LEISURE GOODS
SIC:
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
CEO:
Michael O. Fifer
Employees:
1,830
1 LACEY PLACE, SOUTHPORT, CT 06490
2032597843

Sturm, Ruger & Co., Inc. engages in the design, manufacture, and sale of firearms. It operates through two segments: Firearms and Castings. The Firearms segment focuses on the manufacture and sale of rifles, pistols, and revolvers. The Castings segment deals with the manufacture and sale of steel investment castings and metal injection molding parts. The company was founded by William B. Ruger in 1949 and is headquartered in Southport, CT.

Data derived from most recent annual or quarterly report
Market Cap 1.147 Billion Shares Outstanding17.597 Million Avg 30-day Volume 191.974 Thousand
P/E Ratio12.3632 Dividend Yield10.2199 EPS2
Price to Revenue1.9646 Debt to Equity0.0 EBITDA146.808 Million
Price to Book Value4.2222 Operating Margin20.9448 Enterprise Value976.454 Million
Current Ratio2.867 EPS Growth1.797 Quick Ratio2.434
1 Yr BETA 0.7379 52-week High/Low 90.39 / 57.76 Profit Margin15.8909
Operating Cash Flow Growth190.0075 Altman Z-Score12.6915 Free Cash Flow to Firm 88.209 Million
View SEC Filings from RGR instead.

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Funds Holding RGR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding RGR BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

11.6 Thousand total shares from 3 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

KILLOY CHRISTOPHER JOHN CEO AND PRESIDENT

  • Officer
  • Director
30,415 2021-11-16 4

OCONNOR TERRENCE GREGORY

  • Director
6,026 2021-11-11 3

SULLIVAN THOMAS PATRICK SENIOR VP OF OPERATIONS

  • Officer
14,062 2021-10-01 5

LESKA SHAWN CHRISTOPHER VICE PRESIDENT, SALES

  • Officer
6,327 2021-07-26 3

WILSON MICHAEL W VP OF MAYODAN OPERATIONS

  • Officer
2,470 2021-07-16 4

LOWNEY TIMOTHY VP OF PRESCOTT OPERATIONS

  • Officer
5,162 2021-07-16 3

ROSENTHAL AMIR

  • Director
13,793 2021-06-25 2

WHITAKER RONALD C

  • Director
23,719 2021-06-22 2

DINEEN THOMAS ANTHONY TREASURER AND CFO

  • Officer
19,657 2021-06-21 4

COSENTINO JOHN A JR

  • Director
5,974 2021-06-03 3

JACOBI C MICHAEL

  • Director
6,359 2021-05-17 2

COLBERT SARAH F VP OF ADMINISTRATION

  • Officer
6,213 2021-05-14 3

WIDMAN PHILLIP

  • Director
26,169 2021-05-13 1

FIFER MICHAEL O

  • Director
5,023 2021-05-13 2

FROMAN SANDRA S

  • Director
11,910 2021-05-13 1

WERKMEISTER ROBERT J JR VP OF MARKETING

  • Officer
5,166 2021-04-26 3

REID KEVIN B. SR VP & GENERAL COUNSEL

  • Officer
26,906 2021-02-23 1

WHEELER RANDALL VP OF NEWPORT OPERATIONS

  • Officer
12,739 2021-02-23 2

LANG MARK GROUP VICE PRESIDENT

  • Officer
3,612 2017-06-23 0

MAYNARD STEVEN M VP OF LEAN BUSINESS DEV.

  • Officer
20,539 2016-03-05 0

GASPER LESLIE MARTIN CORPORATE SECRETARY

  • Officer
1,697 2014-08-11 0

SERVICE JAMES E

  • Director
16,471 2014-05-06 0

KINGSLEY JOHN M JR

  • Director
11,041 2009-04-29 0

MERKEL STEPHEN T

  • Director
12,081 2009-04-29 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

KILLOY CHRISTOPHER JOHN - Director - Officer CEO AND PRESIDENT held jointly with spouse.

2021-11-17 15:03:39 -0500 2021-11-16 S 4,917 $75.01 d 30,415 indirect yes -2.2433 -3.6186 0.0 1 -3.6186 6

OCONNOR TERRENCE GREGORY - Director

2021-11-15 10:38:26 -0500 2021-11-11 S 1,584 $73.13 d 6,026 direct 2.0353 -0.7548 2.0353 2 -1.3209 4

KILLOY CHRISTOPHER JOHN - Director - Officer CEO AND PRESIDENT held jointly with spouse.

2021-11-09 14:36:25 -0500 2021-11-05 S 5,083 $73.56 d 35,332 indirect yes -0.7212 4.1308 4.1308 6 -0.7222 2

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
STURM RUGER & CO INC RGR 2021-12-07 18:15:03 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 17:45:03 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 17:15:03 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 16:45:04 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 16:15:04 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 15:45:03 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 15:15:04 UTC -0.3381 0.4081 300000
STURM RUGER & CO INC RGR 2021-12-07 14:45:04 UTC -0.2894 0.3594 300000
STURM RUGER & CO INC RGR 2021-12-07 14:15:03 UTC -0.2894 0.3594 300000
STURM RUGER & CO INC RGR 2021-12-07 13:45:03 UTC -0.2894 0.3594 300000
STURM RUGER & CO INC RGR 2021-12-07 13:15:03 UTC -0.2894 0.3594 300000
STURM RUGER & CO INC RGR 2021-12-07 12:45:04 UTC -0.2894 0.3594 300000
STURM RUGER & CO INC RGR 2021-12-06 22:15:04 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 21:45:02 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 21:15:03 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 20:45:03 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 20:15:03 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 19:45:03 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 19:15:03 UTC -0.302 0.372 300000
STURM RUGER & CO INC RGR 2021-12-06 18:45:03 UTC -0.302 0.372 300000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Enhanced Index Plus Fund RGR -15.0 shares, $-763.65 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund RGR -66.0 shares, $-3360.06 2020-03-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund RGR -29983.0 shares, $-2229535.88 2021-07-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND RGR -301.0 shares, $-23535.19 2021-08-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund RGR -399.0 shares, $-29438.22 2021-09-30 N-PORT

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