STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100. A total of 59 filers reported holding STRATTEC SEC CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $19,110,125 | +7.5% | 764,405 | +2.0% | 0.21% | +15.6% |
Q1 2024 | $17,776,499 | -4.3% | 749,115 | +2.2% | 0.18% | -9.1% |
Q4 2023 | $18,571,433 | +13.7% | 732,890 | +2.8% | 0.20% | +4.8% |
Q3 2023 | $16,328,977 | +28.3% | 712,925 | +1.6% | 0.19% | +41.0% |
Q2 2023 | $12,728,693 | -13.8% | 701,692 | +8.1% | 0.13% | -15.7% |
Q1 2023 | $14,773,463 | +14.3% | 649,383 | +3.2% | 0.16% | +14.4% |
Q4 2022 | $12,926,690 | -2.9% | 629,036 | -1.7% | 0.14% | -11.5% |
Q3 2022 | $13,310,000 | -37.1% | 639,899 | +0.2% | 0.16% | -32.3% |
Q2 2022 | $21,168,000 | -11.8% | 638,546 | +0.5% | 0.23% | +6.9% |
Q1 2022 | $23,995,000 | +6.1% | 635,623 | +4.1% | 0.22% | +12.4% |
Q4 2021 | $22,614,000 | -2.6% | 610,872 | +2.3% | 0.19% | -5.9% |
Q3 2021 | $23,227,000 | -6.2% | 597,098 | +7.2% | 0.20% | -2.4% |
Q2 2021 | $24,757,000 | +26.3% | 556,846 | +33.2% | 0.21% | +22.1% |
Q1 2021 | $19,602,000 | -10.9% | 417,945 | -6.2% | 0.17% | -16.5% |
Q4 2020 | $21,989,000 | +175.1% | 445,491 | +10.9% | 0.21% | +131.5% |
Q3 2020 | $7,993,000 | +78.2% | 401,675 | +42.8% | 0.09% | +74.5% |
Q2 2020 | $4,485,000 | +4.1% | 281,375 | -5.5% | 0.05% | 0.0% |
Q1 2020 | $4,307,000 | -34.3% | 297,668 | +0.9% | 0.05% | -1.9% |
Q4 2019 | $6,555,000 | +14.5% | 295,118 | +2.6% | 0.05% | +8.3% |
Q3 2019 | $5,727,000 | -13.3% | 287,769 | +5.0% | 0.05% | -4.0% |
Q2 2019 | $6,606,000 | -20.1% | 274,111 | -2.7% | 0.05% | -20.6% |
Q1 2019 | $8,273,000 | +14.3% | 281,595 | +12.1% | 0.06% | +3.3% |
Q4 2018 | $7,236,000 | -5.9% | 251,243 | +16.5% | 0.06% | +17.3% |
Q3 2018 | $7,688,000 | +17.8% | 215,641 | +0.9% | 0.05% | +15.6% |
Q2 2018 | $6,527,000 | -17.7% | 213,643 | -0.5% | 0.04% | -16.7% |
Q1 2018 | $7,935,000 | -14.8% | 214,743 | +0.4% | 0.05% | -6.9% |
Q4 2017 | $9,317,000 | +5.6% | 213,943 | -0.9% | 0.06% | +5.5% |
Q3 2017 | $8,826,000 | +15.0% | 215,800 | -0.5% | 0.06% | +12.2% |
Q2 2017 | $7,675,000 | +29.7% | 216,800 | +1.9% | 0.05% | +32.4% |
Q1 2017 | $5,916,000 | -28.2% | 212,800 | +4.0% | 0.04% | -28.8% |
Q4 2016 | $8,245,000 | +13.8% | 204,599 | -0.3% | 0.05% | +10.6% |
Q3 2016 | $7,247,000 | -14.3% | 205,300 | -1.0% | 0.05% | -16.1% |
Q2 2016 | $8,452,000 | -29.8% | 207,300 | -1.1% | 0.06% | -29.1% |
Q1 2016 | $12,035,000 | +1.1% | 209,700 | -0.5% | 0.08% | +1.3% |
Q4 2015 | $11,908,000 | -11.0% | 210,800 | -0.7% | 0.08% | -11.4% |
Q3 2015 | $13,387,000 | -11.6% | 212,290 | -3.7% | 0.09% | +7.3% |
Q2 2015 | $15,141,000 | -7.2% | 220,390 | -0.2% | 0.08% | -4.7% |
Q1 2015 | $16,311,000 | -10.1% | 220,900 | +0.6% | 0.09% | -8.5% |
Q4 2014 | $18,135,000 | -19.0% | 219,600 | -20.2% | 0.09% | -21.7% |
Q3 2014 | $22,390,000 | +21.5% | 275,235 | -3.7% | 0.12% | +25.0% |
Q2 2014 | $18,433,000 | -12.3% | 285,834 | -1.8% | 0.10% | -15.8% |
Q1 2014 | $21,029,000 | +55.1% | 291,134 | -4.1% | 0.11% | +56.2% |
Q4 2013 | $13,560,000 | +36.0% | 303,562 | +16.8% | 0.07% | +23.7% |
Q3 2013 | $9,969,000 | +8.7% | 259,937 | +5.9% | 0.06% | +1.7% |
Q2 2013 | $9,168,000 | – | 245,409 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Teton Advisors, Inc. | 179,700 | $6,640,000 | 0.63% |
Unison Advisors LLC | 8,652 | $314,000 | 0.24% |
Uniplan Investment Counsel, Inc. | 132,816 | $4,907,000 | 0.23% |
Ariel Investments | 315,096 | $11,643,000 | 0.13% |
GAMCO INVESTORS, INC. ET AL | 214,743 | $7,935,000 | 0.05% |
GABELLI FUNDS LLC | 207,000 | $7,649,000 | 0.05% |
ROYCE & ASSOCIATES LP | 160,187 | $5,823,000 | 0.04% |
Stone Ridge Asset Management LLC | 8,094 | $294,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,100 | $1,203,000 | 0.01% |
DIMENSIONAL FUND ADVISORS LP | 311,628 | $11,328,000 | 0.01% |