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

CONSUMER DISCRETIONARY: LEISURE GOODS
SIC: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)

1 LACEY PLACE SOUTHPORT, CT 06490

Sturm, Ruger & Company is principally engaged in the design, manufacture, and sale of firearms to domestic customers. Co. has two reportable operating segments: firearms and investment castings. The firearms segment manufactures and sells rifles, pistols, revolvers, and shotguns principally to a range of licensed independent wholesale distributors primarily located in the U.S. The investment castings segment manufactures investment castings made from steel alloys for internal use in Co.'s firearms and manufactures and sells castings to third-party customers. Co.'s firearms are sold through a range of independent wholesale distributors principally to the commercial sporting market.

Data as of 2020-11-22
Market Cap1.097 Billion Shares Outstanding17.496 Million Avg 30-day Volume369.955 Thousand
P/E Ratio16.7 Dividend Yield3.573 EPS3.76
Price/Sales2.173 Price cash flow ratio9.1 Price free cash flow ratio-426.1
Book Value13.79 Price to Tangible Book4.55 Alpha0.01
Short Interest Ratio % Short Interest to Float R-squared0.029619
BETA0.429451 52-week High/Low90.74 / 38.44 Stddev0.105155
View SEC Filings from RGR instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 0 1 (0.07%) 0 (0.0%)
Funds Holding: 210 212 -0.94% 59 (3.88%) 62 (4.02%) -4.84%
13F shares: 13.715 Million 13.361 Million 2.65% 4.17 Million 4.085 Million 2.09%
% Ownership 78.3902 76.3644 2.65% 23.835 23.3459 2.1%
New Positions: 36 70 -48.57% 8 32 -75.0%
Increased Positions 69 58 18.97% 22 16 37.5%
Closed Positions 35 28 25.0% 11 11 0.0%
Reduced Positions 62 48 29.17% 20 9 122.22%
Total Calls 1.155 Million 1.018 Million 13.47% 577.8 Thousand 441.5 Thousand 30.87%
Total Puts 852.417 Thousand 387.37 Thousand 120.05% 269.1 Thousand 108.5 Thousand 148.02%
PUT/CALL Ratio 0.74 0.38 94.74% 0.47 0.25 88.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding RGR (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

13.3 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

OCONNOR TERRENCE GREGORY

  • Director
7,680 2020-11-10 3

KILLOY CHRISTOPHER JOHN CEO AND PRESIDENT

  • Officer
  • Director
66,669 2020-10-30 5

SULLIVAN THOMAS PATRICK SENIOR VP OF OPERATIONS

  • Officer
35,150 2020-10-09 3

WIDMAN PHILLIP

  • Director
24,736 2020-08-19 6

JACOBI C MICHAEL

  • Director
10,314 2020-08-12 5

COSENTINO JOHN A JR

  • Director
7,430 2020-08-06 6

WHEELER RANDALL VP OF NEWPORT OPERATIONS

  • Officer
9,133 2020-08-05 3

FIFER MICHAEL O

  • Director
11,633 2020-08-04 9

LESKA SHAWN CHRISTOPHER VICE PRESIDENT, SALES

  • Officer
19,131 2020-07-27 3

REID KEVIN B. SR VP & GENERAL COUNSEL

  • Officer
23,320 2020-07-20 6

WILSON MICHAEL W VP OF MAYODAN OPERATIONS

  • Officer
16,206 2020-07-20 4

LOWNEY TIMOTHY VP OF PRESCOTT OPERATIONS

  • Officer
9,291 2020-07-17 3

DINEEN THOMAS ANTHONY TREASURER AND CFO

  • Officer
34,891 2020-06-01 6

ROSENTHAL AMIR

  • Director
13,832 2020-06-01 4

COLBERT SARAH F VP OF ADMINISTRATION

  • Officer
16,120 2020-05-29 3

WERKMEISTER ROBERT J JR VP OF MARKETING

  • Officer
0 2020-05-18 2

WHITAKER RONALD C

  • Director
30,120 2020-05-14 1

FROMAN SANDRA S

  • Director
10,477 2020-05-14 1

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

OCONNOR TERRENCE GREGORY - Director

2020-11-12 09:37:06 -0500 2020-11-10 S 1,273 $65.50 d 7,680 direct -1.5417 -3.2361 0.0 1 -3.862 3

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

2020-11-02 16:03:19 -0500 2020-10-30 S 10,000 $67.00 d 66,669 indirect yes -10.7168 -7.8495 0.0 1 -10.7168 2

SULLIVAN THOMAS PATRICK - Officer SENIOR VP OF OPERATIONS

2020-10-13 08:47:00 -0400 2020-10-09 S 2,000 $65.35 d 35,150 direct yes -0.2593 -0.0763 -7.8819 7.4588 16 -7.8819 31

* -

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

Elevate your investments