STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,805,897 | +33.9% | 209,826 | +6.0% | 1.11% | +36.4% |
| Q2 2023 | $3,590,124 | -16.0% | 197,912 | +5.3% | 0.82% | -22.4% |
| Q1 2023 | $4,276,067 | +22.3% | 187,959 | +10.5% | 1.05% | +27.8% |
| Q4 2022 | $3,496,028 | +7.2% | 170,123 | +8.5% | 0.82% | -2.5% |
| Q3 2022 | $3,261,000 | -24.1% | 156,766 | +20.9% | 0.84% | -16.6% |
| Q2 2022 | $4,299,000 | -20.0% | 129,697 | -8.9% | 1.01% | -1.0% |
| Q1 2022 | $5,372,000 | +2.9% | 142,312 | +0.9% | 1.02% | +10.2% |
| Q4 2021 | $5,219,000 | +540.4% | 140,985 | +573.0% | 0.93% | +518.7% |
| Q3 2021 | $815,000 | – | 20,950 | – | 0.15% | – |
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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% |