STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 28 filers reported holding STRATTEC SEC CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,439,202 | +121.4% | 502,822 | +100.0% | 0.00% | 0.0% |
Q4 2022 | $5,166,496 | -5.5% | 251,411 | -4.4% | 0.00% | 0.0% |
Q3 2022 | $5,468,000 | -54.9% | 262,899 | -28.2% | 0.00% | 0.0% |
Q2 2022 | $12,137,000 | -11.1% | 366,111 | -0.0% | 0.00% | 0.0% |
Q1 2022 | $13,647,000 | +0.7% | 366,171 | +0.0% | 0.00% | 0.0% |
Q4 2021 | $13,555,000 | -2.7% | 366,169 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $13,931,000 | -22.1% | 358,137 | -10.9% | 0.00% | 0.0% |
Q2 2021 | $17,874,000 | -18.9% | 402,027 | -14.4% | 0.00% | -50.0% |
Q1 2021 | $22,031,000 | -20.4% | 469,747 | -16.2% | 0.00% | 0.0% |
Q4 2020 | $27,669,000 | +162.3% | 560,549 | +5.7% | 0.00% | +100.0% |
Q3 2020 | $10,549,000 | +26.9% | 530,122 | +1.6% | 0.00% | 0.0% |
Q2 2020 | $8,316,000 | +10.9% | 521,735 | +0.7% | 0.00% | 0.0% |
Q1 2020 | $7,496,000 | -34.8% | 518,039 | +0.0% | 0.00% | 0.0% |
Q4 2019 | $11,501,000 | +14.7% | 517,815 | +3.2% | 0.00% | 0.0% |
Q3 2019 | $10,024,000 | -16.1% | 501,714 | +1.2% | 0.00% | 0.0% |
Q2 2019 | $11,949,000 | -18.0% | 495,813 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $14,567,000 | +2.0% | 495,813 | -0.0% | 0.00% | 0.0% |
Q4 2018 | $14,279,000 | -19.2% | 495,814 | +0.0% | 0.00% | 0.0% |
Q3 2018 | $17,676,000 | +24.3% | 495,813 | +6.5% | 0.00% | 0.0% |
Q2 2018 | $14,221,000 | -7.2% | 465,513 | +10.4% | 0.00% | 0.0% |
Q1 2018 | $15,329,000 | -14.6% | 421,713 | +2.3% | 0.00% | 0.0% |
Q4 2017 | $17,954,000 | +0.3% | 412,264 | -5.8% | 0.00% | 0.0% |
Q3 2017 | $17,907,000 | +15.5% | 437,823 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $15,499,000 | +35.1% | 437,823 | +6.1% | 0.00% | +100.0% |
Q1 2017 | $11,476,000 | -12.2% | 412,800 | +27.3% | 0.00% | -50.0% |
Q4 2016 | $13,073,000 | +63.9% | 324,400 | +43.6% | 0.00% | +100.0% |
Q3 2016 | $7,974,000 | -13.4% | 225,900 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $9,210,000 | -29.0% | 225,900 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $12,964,000 | +1.6% | 225,900 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $12,761,000 | -10.4% | 225,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $14,245,000 | -8.2% | 225,900 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $15,519,000 | -7.0% | 225,900 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $16,680,000 | -6.4% | 225,900 | +4.6% | 0.00% | 0.0% |
Q4 2014 | $17,829,000 | -18.9% | 215,900 | -20.1% | 0.00% | -33.3% |
Q3 2014 | $21,973,000 | +23.5% | 270,100 | -2.1% | 0.00% | +50.0% |
Q2 2014 | $17,785,000 | -34.1% | 275,784 | -26.2% | 0.00% | -50.0% |
Q1 2014 | $26,999,000 | +47.2% | 373,793 | -8.9% | 0.00% | +33.3% |
Q4 2013 | $18,337,000 | +16.5% | 410,510 | 0.0% | 0.00% | +50.0% |
Q3 2013 | $15,743,000 | +2.6% | 410,510 | 0.0% | 0.00% | -33.3% |
Q2 2013 | $15,337,000 | – | 410,510 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Advisors, Inc. | 177,700 | $7,739,000 | 0.71% |
Unison Advisors LLC | 8,626 | $376,000 | 0.27% |
Uniplan Investment Counsel, Inc. | 132,681 | $5,778,000 | 0.24% |
ALGERT GLOBAL LLC | 17,595 | $766,000 | 0.18% |
Ariel Investments | 276,457 | $12,040,000 | 0.14% |
GAMCO INVESTORS, INC. ET AL | 213,943 | $9,317,000 | 0.06% |
GABELLI FUNDS LLC | 207,000 | $9,015,000 | 0.05% |
ROYCE & ASSOCIATES LP | 166,787 | $7,264,000 | 0.05% |
Stone Ridge Asset Management LLC | 8,094 | $352,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,600 | $1,333,000 | 0.01% |