STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 43 filers reported holding STRATTEC SEC CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,946 | +26.3% | 11,000 | 0.0% | 0.02% | +41.7% |
| Q2 2023 | $199,540 | -20.3% | 11,000 | 0.0% | 0.01% | -33.3% |
| Q1 2023 | $250,250 | +10.7% | 11,000 | 0.0% | 0.02% | +5.9% |
| Q4 2022 | $226,000 | -22.3% | 11,000 | -21.4% | 0.02% | -32.0% |
| Q3 2022 | $291,000 | -37.3% | 14,000 | 0.0% | 0.02% | -21.9% |
| Q2 2022 | $464,000 | -33.0% | 14,000 | -27.5% | 0.03% | -27.3% |
| Q1 2022 | $693,000 | -2.9% | 19,300 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $714,000 | -4.9% | 19,300 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $751,000 | -13.4% | 19,300 | -1.0% | 0.04% | -12.5% |
| Q2 2021 | $867,000 | -53.8% | 19,500 | -51.2% | 0.05% | -59.0% |
| Q1 2021 | $1,876,000 | – | 39,995 | – | 0.12% | – |
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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% |