GEODE CAPITAL MANAGEMENT, LLC - STRATTEC SEC CORP ownership

STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 35 filers reported holding STRATTEC SEC CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of STRATTEC SEC CORP
ValueSharesWeighting
Q3 2023$841,548
+36.2%
36,421
+7.3%
0.00%
Q2 2023$617,726
-20.0%
33,9410.0%0.00%
Q1 2023$772,157
+112788.5%
33,941
+1.9%
0.00%
Q4 2022$684
-99.9%
33,308
+1.3%
0.00%
Q3 2022$683,000
-37.2%
32,872
+0.2%
0.00%
Q2 2022$1,087,000
-9.5%
32,800
+1.7%
0.00%
Q1 2022$1,201,000
+3.6%
32,238
+3.0%
0.00%
Q4 2021$1,159,000
-4.8%
31,3130.0%0.00%
Q3 2021$1,218,000
-12.9%
31,313
-0.5%
0.00%
Q2 2021$1,398,000
-3.4%
31,460
+1.9%
0.00%
Q1 2021$1,447,000
+14.8%
30,873
+20.7%
0.00%
Q4 2020$1,261,000
+160.5%
25,570
+5.0%
0.00%
Q3 2020$484,000
+24.7%
24,3440.0%0.00%
Q2 2020$388,000
+10.2%
24,3440.0%0.00%
Q1 2020$352,000
-65.6%
24,344
-47.2%
0.00%
Q4 2019$1,024,000
+126.0%
46,120
+103.2%
0.00%
Q3 2019$453,000
-17.2%
22,7010.0%0.00%
Q2 2019$547,000
-19.1%
22,701
-1.4%
0.00%
Q1 2019$676,000
-49.0%
23,033
-50.0%
0.00%
Q4 2018$1,326,000
+61.5%
46,066
+100.0%
0.00%
Q3 2018$821,000
+19.3%
23,033
+2.2%
0.00%
Q2 2018$688,000
-16.0%
22,5480.0%0.00%
Q1 2018$819,000
-16.5%
22,5480.0%0.00%
Q4 2017$981,000
+6.4%
22,5480.0%0.00%
Q3 2017$922,000
+27.0%
22,548
+9.9%
0.00%
Q2 2017$726,000
+0.1%
20,525
-21.4%
0.00%
Q1 2017$725,000
-30.2%
26,114
+1.2%
0.00%
Q4 2016$1,039,000
+19.6%
25,793
+4.7%
0.00%
Q3 2016$869,000
-10.0%
24,644
+4.0%
0.00%
-100.0%
Q2 2016$966,000
-28.7%
23,702
+0.5%
0.00%0.0%
Q1 2016$1,354,000
+4.6%
23,593
+2.9%
0.00%0.0%
Q4 2015$1,295,000
-9.1%
22,925
+1.4%
0.00%0.0%
Q3 2015$1,425,000
-3.3%
22,613
+5.4%
0.00%0.0%
Q2 2015$1,474,000
-6.4%
21,463
+0.6%
0.00%0.0%
Q1 2015$1,574,000
-2.8%
21,329
+8.6%
0.00%0.0%
Q4 2014$1,620,000
+4.7%
19,633
+3.2%
0.00%0.0%
Q3 2014$1,547,000
+26.9%
19,028
+0.6%
0.00%0.0%
Q2 2014$1,219,000
+2.7%
18,908
+15.0%
0.00%0.0%
Q1 2014$1,187,000
+232.5%
16,445
+105.4%
0.00%
Q4 2013$357,000
+16.3%
8,0070.0%0.00%
Q3 2013$307,000
+2.7%
8,0070.0%0.00%
Q2 2013$299,0008,0070.00%
Other shareholders
STRATTEC SEC CORP shareholders Q1 2022
NameSharesValueWeighting ↓
RUTABAGA CAPITAL MANAGEMENT LLC/MA 155,908$5,886,0003.69%
Pacific Ridge Capital Partners, LLC 142,312$5,372,0001.02%
Aristides Capital LLC 38,458$1,452,0000.89%
Teton Advisors, Inc. 110,560$4,174,0000.72%
PERRITT CAPITAL MANAGEMENT INC 11,000$415,0000.22%
GAMCO INVESTORS, INC. ET AL 635,623$23,995,0000.22%
Invenomic Capital Management LP 41,539$1,222,0000.13%
RBF Capital, LLC 19,300$693,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,200$1,945,0000.04%
GABELLI FUNDS LLC 28,000$1,057,0000.01%
View complete list of STRATTEC SEC CORP shareholders