Sturm, Ruger & Co (RGR)

• Market cap: $590M
• 1 day: 1.41%
• 5 days: -2.98%
• 1 month: -8.85%
• 3 months: -17.23%
• 6 months: -16.50%
• Year to date: -22.04%
• 1 year: -22.69%
• 5 years: -25.28%
• 10 years: -1.01%
• Sector: Industrials
• Industry: Ordnance & Accessories, Except Vehicles & Guided Missiles

About: Sturm Ruger & Co Inc and its subsidiary are principally engaged in the design, manufacture, and sale of firearms to domestic customers. The company's design and manufacturing operations are in the United States and almost all product content is domestic. The Company has two reportable operating segments: firearms and castings. The firearms segment manufactures and sells rifles, pistols, and revolvers principally to a number of federally-licensed, independent wholesale distributors located in the United States. The castings segment manufactures and sells steel investment castings and metal injection molding parts. It generates maximum income from the sale of Firearms.

Employees: 1,880

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

27% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $12.4M

0.63% more ownership

Funds ownership: 65.74% [Q2] → 66.37% (+0.63%) [Q3]

1% less funds holding

Funds holding: 195 [Q2] → 194 (-1) [Q3]

2% less capital invested

Capital invested by funds: $476M [Q2] → $465M (-$11.1M) [Q3]

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

40% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 77