STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $200,000 | +4.7% | 8,730 | -17.1% | 0.00% | – |
Q2 2023 | $191,000 | -51.3% | 10,532 | -38.9% | 0.00% | – |
Q1 2023 | $392,000 | +10.7% | 17,234 | 0.0% | 0.00% | – |
Q4 2022 | $354,000 | -1.1% | 17,234 | +0.0% | 0.00% | – |
Q3 2022 | $358,000 | -33.5% | 17,230 | +6.2% | 0.00% | – |
Q2 2022 | $538,000 | -12.1% | 16,230 | 0.0% | 0.00% | – |
Q1 2022 | $612,000 | +1.8% | 16,230 | 0.0% | 0.00% | – |
Q4 2021 | $601,000 | +11.1% | 16,230 | +16.5% | 0.00% | – |
Q3 2021 | $541,000 | -5.1% | 13,930 | +8.6% | 0.00% | – |
Q2 2021 | $570,000 | +13.3% | 12,830 | +19.6% | 0.00% | – |
Q1 2021 | $503,000 | -30.2% | 10,730 | -26.5% | 0.00% | – |
Q4 2020 | $721,000 | +147.8% | 14,600 | 0.0% | 0.00% | – |
Q3 2020 | $291,000 | +24.9% | 14,600 | 0.0% | 0.00% | – |
Q2 2020 | $233,000 | +10.4% | 14,600 | -0.0% | 0.00% | – |
Q1 2020 | $211,000 | -34.9% | 14,602 | -0.0% | 0.00% | – |
Q4 2019 | $324,000 | +11.3% | 14,605 | +0.0% | 0.00% | – |
Q3 2019 | $291,000 | -17.3% | 14,600 | 0.0% | 0.00% | – |
Q2 2019 | $352,000 | -17.9% | 14,600 | 0.0% | 0.00% | – |
Q1 2019 | $429,000 | +2.1% | 14,600 | 0.0% | 0.00% | – |
Q4 2018 | $420,000 | -24.5% | 14,600 | -6.5% | 0.00% | – |
Q3 2018 | $556,000 | +16.6% | 15,607 | 0.0% | 0.00% | – |
Q2 2018 | $477,000 | -17.2% | 15,607 | +0.0% | 0.00% | – |
Q1 2018 | $576,000 | -15.3% | 15,600 | 0.0% | 0.00% | – |
Q4 2017 | $680,000 | +3.3% | 15,600 | -3.1% | 0.00% | – |
Q3 2017 | $658,000 | +27.3% | 16,101 | +10.3% | 0.00% | – |
Q2 2017 | $517,000 | +27.0% | 14,604 | -0.3% | 0.00% | – |
Q1 2017 | $407,000 | -31.4% | 14,648 | -0.5% | 0.00% | – |
Q4 2016 | $593,000 | +15.1% | 14,725 | +0.9% | 0.00% | – |
Q3 2016 | $515,000 | -13.4% | 14,600 | 0.0% | 0.00% | – |
Q2 2016 | $595,000 | -29.0% | 14,600 | 0.0% | 0.00% | -100.0% |
Q1 2016 | $838,000 | +1.5% | 14,600 | -0.1% | 0.00% | 0.0% |
Q4 2015 | $826,000 | -11.2% | 14,610 | -0.9% | 0.00% | 0.0% |
Q3 2015 | $930,000 | -8.6% | 14,741 | -0.4% | 0.00% | 0.0% |
Q2 2015 | $1,017,000 | -20.8% | 14,807 | -14.9% | 0.00% | 0.0% |
Q1 2015 | $1,284,000 | -17.9% | 17,392 | -8.2% | 0.00% | 0.0% |
Q4 2014 | $1,564,000 | -2.1% | 18,938 | -3.6% | 0.00% | 0.0% |
Q3 2014 | $1,598,000 | +69.6% | 19,636 | +34.5% | 0.00% | 0.0% |
Q2 2014 | $942,000 | -12.5% | 14,600 | -2.0% | 0.00% | 0.0% |
Q1 2014 | $1,077,000 | +65.2% | 14,900 | +2.1% | 0.00% | – |
Q4 2013 | $652,000 | 0.0% | 14,600 | -14.1% | 0.00% | -100.0% |
Q3 2013 | $652,000 | +2.7% | 17,000 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $635,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pacific Ridge Capital Partners, LLC | 209,826 | $4,805,897 | 1.11% |
Aristides Capital LLC | 38,458 | $880,850 | 0.38% |
GAMCO INVESTORS, INC. ET AL | 712,925 | $16,328,977 | 0.19% |
PERRITT CAPITAL MANAGEMENT INC | 6,873 | $157,421 | 0.09% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,362 | $701,362 | 0.02% |
RBF Capital, LLC | 11,000 | $251,946 | 0.02% |
T. Rowe Price Investment Management, Inc. | 456,944 | $10,556 | 0.01% |
GABELLI FUNDS LLC | 33,800 | $774,162 | 0.01% |
Renaissance Technologies | 68,306 | $1,564 | 0.00% |
ACADIAN ASSET MANAGEMENT LLC | 33,210 | $766 | 0.00% |