STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 33 filers reported holding STRATTEC SEC CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,127,650 | +116932.5% | 85,106 | +11.1% | 0.00% | +33.3% |
Q1 2024 | $1,818 | -3.7% | 76,606 | +2.8% | 0.00% | 0.0% |
Q4 2023 | $1,888 | +20.7% | 74,506 | +9.1% | 0.00% | 0.0% |
Q3 2023 | $1,564 | +26.4% | 68,306 | +0.1% | 0.00% | +50.0% |
Q2 2023 | $1,237 | -20.1% | 68,206 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $1,549 | +11.4% | 68,106 | +0.6% | 0.00% | 0.0% |
Q4 2022 | $1,391 | -99.9% | 67,706 | -6.1% | 0.00% | 0.0% |
Q3 2022 | $1,500,000 | -45.8% | 72,106 | -13.7% | 0.00% | -33.3% |
Q2 2022 | $2,768,000 | -9.9% | 83,506 | +2.6% | 0.00% | -25.0% |
Q1 2022 | $3,073,000 | -7.6% | 81,406 | -9.3% | 0.00% | 0.0% |
Q4 2021 | $3,324,000 | -16.4% | 89,791 | -12.1% | 0.00% | -20.0% |
Q3 2021 | $3,976,000 | -21.1% | 102,206 | -9.9% | 0.01% | -16.7% |
Q2 2021 | $5,042,000 | -11.5% | 113,406 | -6.7% | 0.01% | -14.3% |
Q1 2021 | $5,699,000 | -0.2% | 121,506 | +5.0% | 0.01% | +16.7% |
Q4 2020 | $5,711,000 | +195.9% | 115,706 | +19.3% | 0.01% | +200.0% |
Q3 2020 | $1,930,000 | +36.1% | 97,006 | +9.0% | 0.00% | +100.0% |
Q2 2020 | $1,418,000 | -0.8% | 88,958 | -10.0% | 0.00% | 0.0% |
Q1 2020 | $1,430,000 | -32.5% | 98,806 | +3.7% | 0.00% | -50.0% |
Q4 2019 | $2,117,000 | +27.5% | 95,324 | +14.2% | 0.00% | +100.0% |
Q3 2019 | $1,661,000 | +7.1% | 83,465 | +29.7% | 0.00% | 0.0% |
Q2 2019 | $1,551,000 | -12.3% | 64,365 | +7.0% | 0.00% | -50.0% |
Q1 2019 | $1,768,000 | +4.3% | 60,165 | +2.2% | 0.00% | 0.0% |
Q4 2018 | $1,695,000 | -34.5% | 58,865 | -18.9% | 0.00% | -33.3% |
Q3 2018 | $2,587,000 | -45.2% | 72,565 | -48.0% | 0.00% | 0.0% |
Q2 2018 | $4,718,000 | +79.2% | 139,530 | +95.8% | 0.00% | 0.0% |
Q1 2018 | $2,633,000 | -25.5% | 71,265 | -12.2% | 0.00% | -25.0% |
Q4 2017 | $3,535,000 | +3.5% | 81,165 | -2.8% | 0.00% | 0.0% |
Q3 2017 | $3,414,000 | +5.0% | 83,465 | -9.1% | 0.00% | 0.0% |
Q2 2017 | $3,252,000 | +15.1% | 91,865 | -9.6% | 0.00% | 0.0% |
Q1 2017 | $2,825,000 | -33.4% | 101,621 | -3.5% | 0.00% | -42.9% |
Q4 2016 | $4,242,000 | +28.6% | 105,271 | +12.6% | 0.01% | +16.7% |
Q3 2016 | $3,299,000 | -6.6% | 93,465 | +7.8% | 0.01% | -14.3% |
Q2 2016 | $3,533,000 | -26.1% | 86,665 | +4.1% | 0.01% | -22.2% |
Q1 2016 | $4,780,000 | +6.7% | 83,283 | +5.1% | 0.01% | -10.0% |
Q4 2015 | $4,478,000 | -0.5% | 79,265 | +11.1% | 0.01% | -9.1% |
Q3 2015 | $4,500,000 | -13.9% | 71,365 | -6.2% | 0.01% | -8.3% |
Q2 2015 | $5,226,000 | -22.9% | 76,065 | -17.1% | 0.01% | -14.3% |
Q1 2015 | $6,776,000 | -30.4% | 91,763 | -22.1% | 0.01% | -39.1% |
Q4 2014 | $9,733,000 | +35.3% | 117,861 | +33.3% | 0.02% | +15.0% |
Q3 2014 | $7,192,000 | +33.8% | 88,413 | +6.1% | 0.02% | +53.8% |
Q2 2014 | $5,376,000 | +6.3% | 83,365 | +19.1% | 0.01% | +8.3% |
Q1 2014 | $5,057,000 | +96.7% | 70,012 | +21.6% | 0.01% | +100.0% |
Q4 2013 | $2,571,000 | +41.6% | 57,565 | +21.5% | 0.01% | +50.0% |
Q3 2013 | $1,816,000 | +15.8% | 47,365 | +12.9% | 0.00% | 0.0% |
Q2 2013 | $1,568,000 | – | 41,965 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Advisors, Inc. | 179,700 | $6,640,000 | 0.63% |
Unison Advisors LLC | 8,652 | $314,000 | 0.24% |
Uniplan Investment Counsel, Inc. | 132,816 | $4,907,000 | 0.23% |
Ariel Investments | 315,096 | $11,643,000 | 0.13% |
GAMCO INVESTORS, INC. ET AL | 214,743 | $7,935,000 | 0.05% |
GABELLI FUNDS LLC | 207,000 | $7,649,000 | 0.05% |
ROYCE & ASSOCIATES LP | 160,187 | $5,823,000 | 0.04% |
Stone Ridge Asset Management LLC | 8,094 | $294,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,100 | $1,203,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 311,628 | $11,328,000 | 0.01% |