PRICE T ROWE ASSOCIATES INC /MD/ - STRATTEC SEC CORP ownership

STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 42 filers reported holding STRATTEC SEC CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of STRATTEC SEC CORP
ValueSharesWeighting
Q2 2022$16,444,000
-11.1%
496,043
-0.0%
0.00%0.0%
Q1 2022$18,495,000
+0.0%
496,243
-0.6%
0.00%0.0%
Q4 2021$18,488,000
-4.8%
499,3970.0%0.00%0.0%
Q3 2021$19,427,000
-12.6%
499,397
-0.1%
0.00%0.0%
Q2 2021$22,233,000
-5.3%
500,069
-0.1%
0.00%0.0%
Q1 2021$23,480,000
-5.3%
500,632
-0.3%
0.00%
-33.3%
Q4 2020$24,791,000
+136.4%
502,249
-4.7%
0.00%
+200.0%
Q3 2020$10,487,000
+24.8%
526,9810.0%0.00%0.0%
Q2 2020$8,400,000
+13.0%
526,981
+2.6%
0.00%0.0%
Q1 2020$7,431,000
+10.5%
513,548
+69.7%
0.00%0.0%
Q4 2019$6,723,000
+37.0%
302,690
+23.3%
0.00%0.0%
Q3 2019$4,906,000
-16.9%
245,534
+0.2%
0.00%0.0%
Q2 2019$5,904,000
-17.9%
244,961
+0.1%
0.00%0.0%
Q1 2019$7,191,000
+2.0%
244,7610.0%0.00%0.0%
Q4 2018$7,049,000
-19.1%
244,761
+0.2%
0.00%0.0%
Q3 2018$8,710,000
+16.0%
244,314
-0.6%
0.00%0.0%
Q2 2018$7,507,000
-16.2%
245,714
-0.3%
0.00%0.0%
Q1 2018$8,955,000
-16.4%
246,364
+0.1%
0.00%
-50.0%
Q4 2017$10,717,000
+4.6%
246,082
-1.7%
0.00%0.0%
Q3 2017$10,241,000
+15.5%
250,3820.0%0.00%0.0%
Q2 2017$8,864,000
+24.7%
250,382
-2.1%
0.00%
+100.0%
Q1 2017$7,110,000
-31.0%
255,7530.0%0.00%
-50.0%
Q4 2016$10,307,000
-28.7%
255,753
-37.5%
0.00%
-33.3%
Q3 2016$14,452,000
-22.7%
409,397
-10.8%
0.00%
-25.0%
Q2 2016$18,708,000
-28.9%
458,863
+0.1%
0.00%
-33.3%
Q1 2016$26,311,000
+3.3%
458,463
+1.7%
0.01%
+20.0%
Q4 2015$25,465,000
-7.8%
450,793
+2.9%
0.01%
-16.7%
Q3 2015$27,628,000
-6.9%
438,123
+1.4%
0.01%0.0%
Q2 2015$29,677,000
-6.3%
431,983
+0.7%
0.01%
-14.3%
Q1 2015$31,663,000
-10.8%
428,803
-0.2%
0.01%
-12.5%
Q4 2014$35,477,000
-3.3%
429,603
-4.7%
0.01%0.0%
Q3 2014$36,683,000
+9.8%
450,934
-12.9%
0.01%
+14.3%
Q2 2014$33,399,000
-10.7%
517,890
-0.0%
0.01%
-12.5%
Q1 2014$37,414,000
-19.6%
517,990
-50.2%
0.01%
+60.0%
Q4 2013$46,510,000
+132.6%
1,041,180
+99.7%
0.01%0.0%
Q3 2013$20,000,000
-48.8%
521,500
-50.1%
0.01%0.0%
Q2 2013$39,042,0001,045,0000.01%
Other shareholders
STRATTEC SEC CORP shareholders Q3 2021
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