Sturm Ruger Ownership
| RGR Stock | USD 37.97 0.44 1.17% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 18 M | Current Value 17 M | Avarage Shares Outstanding 18.7 M | Quarterly Volatility 799.7 K |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Sturm |
Sturm Stock Ownership Analysis
About 69.0% of the company shares are owned by institutional investors. The book value of Sturm Ruger was at this time reported as 18.14. The company last dividend was issued on the 13th of November 2024. Sturm Ruger had 2:1 split on the 17th of September 1996. Sturm, Ruger Company, Inc., together with its subsidiaries, designs, manufactures, and sells firearms under the Ruger name and trademark in the United States. Sturm, Ruger Company, Inc. was founded in 1949 and is based in Southport, Connecticut. Sturm Ruger operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 1912 people. To find out more about Sturm Ruger contact Christopher Killoy at 203 259 7843 or learn more at https://www.ruger.com.Besides selling stocks to institutional investors, Sturm Ruger also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Sturm Ruger's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Sturm Ruger's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Sturm Ruger Quarterly Liabilities And Stockholders Equity |
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Sturm Ruger Insider Trades History
Roughly 3.0% of Sturm Ruger are currently held by insiders. Unlike Sturm Ruger's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Sturm Ruger's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Sturm Ruger's insider trades
Sturm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sturm Ruger is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sturm Ruger backward and forwards among themselves. Sturm Ruger's institutional investor refers to the entity that pools money to purchase Sturm Ruger's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 173.9 K | Northern Trust Corp | 2024-09-30 | 162.2 K | Commonwealth Equity Services Inc | 2024-06-30 | 151 K | Amvescap Plc. | 2024-06-30 | 145.8 K | Touchstone Capital, Inc. | 2024-09-30 | 86.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 81 K | Norges Bank | 2024-06-30 | 79.9 K | Principal Financial Group Inc | 2024-09-30 | 79.6 K | Assenagon Asset Management Sa | 2024-09-30 | 77.5 K | Blackrock Inc | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Sturm Ruger Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sturm Ruger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sturm Ruger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sturm Ruger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sturm Ruger Outstanding Bonds
Sturm Ruger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sturm Ruger uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sturm bonds can be classified according to their maturity, which is the date when Sturm Ruger has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Sturm Ruger Corporate Filings
| 13th of November 2024 Other Reports | ViewVerify | |
F4 | 6th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Pair Trading with Sturm Ruger
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sturm Ruger position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sturm Ruger will appreciate offsetting losses from the drop in the long position's value.Moving against Sturm Stock
| 0.65 | AS | Amer Sports, | PairCorr |
| 0.61 | HBI | Hanesbrands | PairCorr |
| 0.56 | DOGZ | Dogness International | PairCorr |
| 0.5 | GIL | Gildan Activewear | PairCorr |
| 0.47 | VSTO | Vista Outdoor | PairCorr |
The ability to find closely correlated positions to Sturm Ruger could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sturm Ruger when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sturm Ruger - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sturm Ruger to buy it.
The correlation of Sturm Ruger is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sturm Ruger moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sturm Ruger moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sturm Ruger can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sturm Stock Analysis
When running Sturm Ruger's price analysis, check to measure Sturm Ruger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sturm Ruger is operating at the current time. Most of Sturm Ruger's value examination focuses on studying past and present price action to predict the probability of Sturm Ruger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sturm Ruger's price. Additionally, you may evaluate how the addition of Sturm Ruger to your portfolios can decrease your overall portfolio volatility.