GABELLI FUNDS LLC - STRATTEC SEC CORP ownership

STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 33 filers reported holding STRATTEC SEC CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of STRATTEC SEC CORP
ValueSharesWeighting
Q3 2023$774,162
+27.4%
33,800
+0.9%
0.01%
+20.0%
Q2 2023$607,690
-11.3%
33,500
+11.3%
0.01%0.0%
Q1 2023$684,775
+16.1%
30,100
+4.9%
0.01%0.0%
Q4 2022$589,785
-2.2%
28,700
-1.0%
0.01%0.0%
Q3 2022$603,000
-36.2%
29,000
+1.8%
0.01%
-28.6%
Q2 2022$945,000
-10.6%
28,500
+1.8%
0.01%0.0%
Q1 2022$1,057,000
+1.9%
28,0000.0%0.01%0.0%
Q4 2021$1,037,000
-27.0%
28,000
-23.3%
0.01%
-22.2%
Q3 2021$1,420,000
-4.6%
36,500
+9.0%
0.01%0.0%
Q2 2021$1,489,000
+488.5%
33,500
+520.4%
0.01%
+350.0%
Q1 2021$253,000
+110.8%
5,400
+122.1%
0.00%
+100.0%
Q4 2020$120,000
+200.0%
2,431
+19.7%
0.00%
Q3 2020$40,000
-98.7%
2,031
-99.0%
0.00%
-100.0%
Q2 2020$3,123,000
+7.3%
195,900
-2.6%
0.02%
-3.8%
Q1 2020$2,911,000
-34.9%
201,2000.0%0.03%
-10.3%
Q4 2019$4,469,000
+11.5%
201,200
-0.1%
0.03%
+11.5%
Q3 2019$4,008,000
-17.5%
201,400
-0.1%
0.03%
-16.1%
Q2 2019$4,859,000
-21.1%
201,600
-3.8%
0.03%
-20.5%
Q1 2019$6,158,000
+2.2%
209,600
+0.2%
0.04%
-4.9%
Q4 2018$6,025,000
-18.7%
209,200
+0.6%
0.04%
-4.7%
Q3 2018$7,415,000
+16.9%
208,000
+0.2%
0.04%
+13.2%
Q2 2018$6,342,000
-17.1%
207,600
+0.3%
0.04%
-17.4%
Q1 2018$7,649,000
-15.2%
207,0000.0%0.05%
-11.5%
Q4 2017$9,015,000
+6.5%
207,0000.0%0.05%
+8.3%
Q3 2017$8,466,000
+15.5%
207,0000.0%0.05%
+9.1%
Q2 2017$7,328,000
+27.3%
207,0000.0%0.04%
+29.4%
Q1 2017$5,755,000
-31.0%
207,0000.0%0.03%
-30.6%
Q4 2016$8,342,000
+14.2%
207,0000.0%0.05%
+14.0%
Q3 2016$7,307,000
-13.4%
207,0000.0%0.04%
-14.0%
Q2 2016$8,439,000
-29.0%
207,0000.0%0.05%
-30.6%
Q1 2016$11,880,000
+1.6%
207,0000.0%0.07%
+1.4%
Q4 2015$11,693,000
-10.4%
207,0000.0%0.07%
-9.0%
Q3 2015$13,053,000
-8.3%
207,000
-0.1%
0.08%
+4.0%
Q2 2015$14,242,000
-7.0%
207,3000.0%0.08%
-3.8%
Q1 2015$15,307,000
-10.4%
207,300
+0.2%
0.08%
-6.0%
Q4 2014$17,078,000
+21247.5%
206,800
+20852.4%
0.08%
Q3 2014$80,000
-99.4%
987
-99.6%
0.00%
-100.0%
Q2 2014$14,214,000
+1325.7%
220,400
+1497.1%
0.07%
+1300.0%
Q1 2014$997,000
+43.0%
13,800
-11.5%
0.01%
+25.0%
Q4 2013$697,000
-91.8%
15,600
-93.0%
0.00%
-91.8%
Q3 2013$8,552,000
+2.5%
223,000
-0.1%
0.05%
-3.9%
Q2 2013$8,342,000223,3000.05%
Other shareholders
STRATTEC SEC CORP shareholders Q4 2019
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 209,826$4,805,8971.11%
Aristides Capital LLC 38,458$880,8500.38%
GAMCO INVESTORS, INC. ET AL 712,925$16,328,9770.19%
PERRITT CAPITAL MANAGEMENT INC 6,873$157,4210.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 30,362$701,3620.02%
RBF Capital, LLC 11,000$251,9460.02%
T. Rowe Price Investment Management, Inc. 456,944$10,5560.01%
GABELLI FUNDS LLC 33,800$774,1620.01%
Renaissance Technologies 68,306$1,5640.00%
ACADIAN ASSET MANAGEMENT LLC 33,210$7660.00%
View complete list of STRATTEC SEC CORP shareholders