Sturm Ruger Ownership
| RGR Stock | USD 38.31 -0.39 -1.01% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 16.4 M | Current Value 16.6 M | Average Shares Outstanding 23 M | Quarterly Volatility 4.2 M |
Macro event markers
Institutional investors often have access to extensive research resources and analytics. These investors can include banks, hedge funds, insurers, and pension plans.
Sturm Ruger has a market cap of 610.83 M, operating margin of 29.82%, ROE of 49.62%. Use Your Equity Center to explore allocation context. This includes a position in Sturm Ruger in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.Stock Ownership Analysis
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Sturm Ruger was at this time reported as 18.14. The company recorded a loss per share of 0.27. Sturm Ruger last dividend was issued on the 16th of March 2026. The company completed a 374:1000 stock split on 24th of October 2025.Reviewing share-based compensation in Sturm Ruger helps investors understand how management balances employee incentives against dilution risk. Shares outstanding are near 15.9 M. That is why investors should compare compensation intensity with revenue growth, margin progress, and free-cash-flow generation.
Sturm Ruger Quarterly Liabilities And Stockholders Equity | 342 Million |
Insider Trades History
Reviewing insider ownership in Sturm Ruger helps investors understand how much of the equity base is controlled by people involved in running the business. Insiders currently hold about 14.35% of outstanding shares. Investors usually want to know whether that level supports alignment without creating excessive control risk. View all of Sturm Ruger's insider trades
Macro event markers
Stock Institutional Investors
Institutional ownership matters in Sturm Ruger because pension funds, mutual funds, banks, and advisers can materially influence liquidity, governance, and price discovery. Used correctly, institutional data helps investors understand who may be setting the marginal price and how resilient that holder base could be under stress.
| Shares | Royal Bank Of Canada | 2025-09-30 | 236.8 K | Two Sigma Investments Llc | 2025-12-31 | 229.2 K | Aqr Capital Management Llc | 2025-09-30 | 193.8 K | The Goldman Sachs Group Inc | 2025-09-30 | 180.9 K | Bank Of New York Mellon Corp | 2025-09-30 | 174.5 K | Northern Trust Corp | 2025-09-30 | 172.6 K | Two Sigma Advisers, Llc | 2025-12-31 | 150.9 K | Jpmorgan Chase & Co | 2025-09-30 | 139.2 K | Amvescap Plc. | 2025-09-30 | 128.6 K | Blackrock Inc | 2025-09-30 | 2.6 M | Vanguard Group Inc | 2025-12-31 | 915 K |
Insider Trading Activities
Insider trading disclosures for Sturm Ruger offer a structured way to watch how people closest to the business are behaving while expectations change across the market. Current market capitalization is about 610.83 Million. Used properly, these records are better for context than for blind buy-or-sell signals.
Outstanding Bonds
Reviewing Sturm Ruger bond obligations helps investors understand how much of the business is financed with fixed-income capital rather than purely with equity. This is why bond analysis is not just a credit exercise; it also informs equity holders about solvency, optionality, and future capital-allocation pressure.
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Corporate Filings
| 12th of March 2026 Other Reports | ViewVerify | |
8K | 10th of March 2026 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 9th of March 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of March 2026 Other Reports | ViewVerify |
Pair Trading with Sturm Ruger
Pair trading with Sturm Ruger can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Moving against Sturm Stock
Using correlated positions as Sturm Ruger substitutes during tax-loss harvesting allows investors to capture a tax benefit without disrupting portfolio allocation. The key is finding instruments that track Sturm Ruger closely enough to maintain equivalent risk and return.
The correlation of Sturm Ruger with other assets is a key diversification metric. Pairing Sturm Ruger with uncorrelated or negatively correlated instruments can reduce overall portfolio volatility without necessarily reducing expected returns.
Correlation analysis and pair trading evaluation for Sturm Ruger can be used to frame hedging context. The view can be extended across sectors or other related groups.Additional Tools for Sturm Stock Analysis
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