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 2020-08-09
Market Cap1.532 Billion Shares Outstanding17.496 Million Avg 30-day Volume327.419 Thousand
P/E Ratio33.2 Dividend Yield1.919 EPS2.64
Price/Sales3.374 Price cash flow ratio11.6 Price free cash flow ratio15.6
Book Value17.81 Price to Tangible Book4.92 Alpha0.01
Short Interest Ratio4.72 % Short Interest to Float7.9 R-squared0.033126
BETA0.446781 52-week High/Low88.42 / 38.44 Stddev0.103226
View SEC Filings from RGR instead.
Q1 2020 All Institutions Hedge Funds 1
Filers who had this stock in their top 10: 1 1 (0.07%)
13F Filers holding this stock: 170 42 (2.75%)
Aggregate 13F shares on 03/31/2020: 11.929 Million 5.18 Million
Aggregate 13F shares on 12/31/2019: 12.733 Million 5.26 Million
Percent change: -6.31% -1.52%
Funds creating new positions: 32 12
Funds Adding to an existing position: 49 10
Funds closing out their position: 25 5
Funds reducing their position: 52 17
1 hedge funds as identified by whalewisdom.com through public filings.

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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

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

54.6 Thousand total shares from 10 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

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

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

OCONNOR TERRENCE GREGORY

  • Director
8,953 2020-08-04 2

KILLOY CHRISTOPHER JOHN CEO AND PRESIDENT

  • Officer
  • Director
61,669 2020-07-31 4

LESKA SHAWN CHRISTOPHER VICE PRESIDENT, SALES

  • Officer
19,131 2020-07-27 4

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

SULLIVAN THOMAS PATRICK SENIOR VP OF OPERATIONS

  • Officer
0 2020-05-18 2

JACOBI C MICHAEL

  • Director
11,314 2020-05-18 3

WERKMEISTER ROBERT J JR VP OF MARKETING

  • Officer
0 2020-05-18 2

WIDMAN PHILLIP

  • Director
0 2020-05-15 4

WHITAKER RONALD C

  • Director
30,120 2020-05-14 1

FROMAN SANDRA S

  • Director
10,477 2020-05-14 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 Transaction Date Transaction Code Shares Share Price Acquired or Disposed Shares Owned Following Transaction Combined shares owned after filing Direct/Indirect Ownership 10b-5

COSENTINO JOHN A JR - Director

2020-08-06 S 1,500 $87.45 d 7,430 7,430.00 direct

WHEELER RANDALL - Officer VP OF NEWPORT OPERATIONS

2020-08-05 S 1,451 $86.78 d 9,133 9,133.00 direct

FIFER MICHAEL O - Director with spouse

2020-08-04 S 15,026 $83.58 d 11,633 11,633.00 indirect

OCONNOR TERRENCE GREGORY - Director

2020-08-04 S 2,738 $84.26 d 8,953 8,953.00 direct

COSENTINO JOHN A JR - Director

2020-08-04 S 4,500 $84.87 d 8,930 8,930.00 direct

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

2020-07-31 S 15,000 $80.77 d 61,669 61,669.00 indirect yes

LESKA SHAWN CHRISTOPHER - Officer VICE PRESIDENT, SALES

2020-07-27 S 2,000 $75.89 d 19,131 19,131.00 direct yes

REID KEVIN B. SR - Officer VP & GENERAL COUNSEL

2020-07-20 S 10,000 $76.86 d 23,320 23,320.00 direct yes

WILSON MICHAEL W - Officer VP OF MAYODAN OPERATIONS

2020-07-20 S 1,000 $76.90 d 16,206 16,206.00 direct yes

LOWNEY TIMOTHY - Officer VP OF PRESCOTT OPERATIONS

2020-07-17 S 1,341 $78.64 d 9,291 9,291.00 direct yes
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

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