COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 27 filers reported holding COMPX INTERNATIONAL INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $799,000 | +66.1% | 49,610 | +19.4% | 0.00% | – |
| Q3 2016 | $481,000 | +7.8% | 41,558 | +7.2% | 0.00% | – |
| Q2 2016 | $446,000 | +14766.7% | 38,755 | +14979.8% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | -99.1% | 257 | -99.2% | 0.00% | – |
| Q1 2014 | $327,000 | -27.5% | 31,947 | -0.3% | 0.00% | – |
| Q4 2013 | $451,000 | +2.7% | 32,051 | -5.2% | 0.00% | – |
| Q3 2013 | $439,000 | -19.3% | 33,819 | -13.2% | 0.00% | – |
| Q2 2013 | $544,000 | – | 38,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 351,524 | $5,002,000 | 0.32% |
| Minerva Advisors LLC | 39,088 | $556,000 | 0.31% |
| ROYCE & ASSOCIATES LP | 211,600 | $3,011,000 | 0.02% |
| DENALI ADVISORS LLC | 7,820 | $111,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | $195,000 | 0.00% |
| Renaissance Technologies | 198,646 | $2,827,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 180,383 | $2,567,000 | 0.00% |
| UBS Group AG | 238 | $3,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 868 | $12,352,000 | 0.00% |
| FMR LLC | 83 | $1,000 | 0.00% |