STRATTEC SEC CORP's ticker is STRT and the CUSIP is 863111100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766 | +27.0% | 33,210 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $603 | -20.0% | 33,210 | 0.0% | 0.00% | -33.3% |
| Q1 2023 | $754 | +10.7% | 33,210 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $681 | -99.9% | 33,210 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $689,000 | -37.4% | 33,210 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $1,100,000 | -12.1% | 33,210 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $1,252,000 | +2.0% | 33,210 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,228,000 | +1.9% | 33,210 | +7.1% | 0.01% | 0.0% |
| Q3 2021 | $1,205,000 | -4.6% | 31,019 | +9.1% | 0.01% | 0.0% |
| Q2 2021 | $1,263,000 | +33.4% | 28,421 | +40.8% | 0.01% | +25.0% |
| Q1 2021 | $947,000 | +1721.2% | 20,185 | +1798.9% | 0.00% | – |
| Q4 2020 | $52,000 | -47.5% | 1,063 | -61.1% | 0.00% | – |
| Q1 2018 | $99,000 | -67.1% | 2,731 | -60.5% | 0.00% | -100.0% |
| Q4 2017 | $301,000 | +230.8% | 6,915 | +212.3% | 0.00% | – |
| Q3 2017 | $91,000 | -53.3% | 2,214 | -28.5% | 0.00% | -100.0% |
| Q3 2015 | $195,000 | -55.6% | 3,095 | -51.6% | 0.00% | -50.0% |
| Q2 2015 | $439,000 | -7.0% | 6,394 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $472,000 | +713.8% | 6,394 | +612.0% | 0.00% | – |
| Q2 2014 | $58,000 | -50.8% | 898 | -45.3% | 0.00% | -100.0% |
| Q1 2014 | $118,000 | +96.7% | 1,641 | +23.1% | 0.00% | – |
| Q4 2013 | $60,000 | -40.6% | 1,333 | -49.8% | 0.00% | -100.0% |
| Q3 2013 | $101,000 | – | 2,656 | – | 0.00% | – |
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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% |