COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,232 | -8.9% | 76,559 | +6.8% | 0.00% | – |
| Q2 2023 | $1,562,101 | +22.1% | 71,656 | +1.3% | 0.00% | – |
| Q1 2023 | $1,279,232 | -1.5% | 70,754 | +0.7% | 0.00% | – |
| Q4 2022 | $1,298,552 | +29.7% | 70,268 | +14.0% | 0.00% | – |
| Q3 2022 | $1,001,000 | -30.3% | 61,654 | -0.5% | 0.00% | – |
| Q2 2022 | $1,437,000 | -2.0% | 61,950 | -0.7% | 0.00% | – |
| Q1 2022 | $1,467,000 | +37.6% | 62,380 | +31.6% | 0.00% | – |
| Q4 2021 | $1,066,000 | +12.1% | 47,410 | +3.6% | 0.00% | – |
| Q3 2021 | $951,000 | +0.7% | 45,764 | +0.6% | 0.00% | – |
| Q2 2021 | $944,000 | +150.4% | 45,474 | +117.2% | 0.00% | – |
| Q1 2021 | $377,000 | +24.8% | 20,939 | -1.3% | 0.00% | – |
| Q4 2020 | $302,000 | +1.0% | 21,216 | +5.8% | 0.00% | – |
| Q3 2020 | $299,000 | +4.5% | 20,045 | -3.4% | 0.00% | – |
| Q2 2020 | $286,000 | -6.8% | 20,750 | +2.7% | 0.00% | – |
| Q1 2020 | $307,000 | +5.1% | 20,208 | +0.7% | 0.00% | – |
| Q4 2019 | $292,000 | +0.3% | 20,072 | -1.2% | 0.00% | – |
| Q3 2019 | $291,000 | -15.2% | 20,319 | +0.2% | 0.00% | – |
| Q2 2019 | $343,000 | +37.8% | 20,282 | +19.2% | 0.00% | – |
| Q1 2019 | $249,000 | +24.5% | 17,013 | +16.0% | 0.00% | – |
| Q4 2018 | $200,000 | +14.3% | 14,669 | +14.0% | 0.00% | – |
| Q3 2018 | $175,000 | +15.9% | 12,869 | +12.3% | 0.00% | – |
| Q2 2018 | $151,000 | -1.9% | 11,459 | +2.5% | 0.00% | – |
| Q1 2018 | $154,000 | +6.9% | 11,179 | +3.0% | 0.00% | – |
| Q4 2017 | $144,000 | -12.7% | 10,853 | +0.6% | 0.00% | – |
| Q3 2017 | $165,000 | +0.6% | 10,787 | +0.4% | 0.00% | – |
| Q2 2017 | $164,000 | +1.9% | 10,747 | +2.5% | 0.00% | – |
| Q1 2017 | $161,000 | -4.7% | 10,489 | -0.1% | 0.00% | – |
| Q4 2016 | $169,000 | +40.8% | 10,495 | +1.4% | 0.00% | – |
| Q3 2016 | $120,000 | +1.7% | 10,349 | +0.4% | 0.00% | – |
| Q2 2016 | $118,000 | -9.2% | 10,303 | -16.8% | 0.00% | – |
| Q1 2016 | $130,000 | -11.6% | 12,380 | -3.9% | 0.00% | – |
| Q4 2015 | $147,000 | -99.9% | 12,886 | -99.7% | 0.00% | -100.0% |
| Q3 2015 | $160,013,000 | +107291.3% | 4,472,384 | +34607.3% | 0.01% | – |
| Q2 2015 | $149,000 | -0.7% | 12,886 | -1.7% | 0.00% | – |
| Q1 2015 | $150,000 | -3.2% | 13,107 | 0.0% | 0.00% | – |
| Q4 2014 | $155,000 | +14.8% | 13,107 | 0.0% | 0.00% | – |
| Q3 2014 | $135,000 | -1.5% | 13,107 | 0.0% | 0.00% | – |
| Q2 2014 | $137,000 | +1.5% | 13,107 | -0.9% | 0.00% | – |
| Q1 2014 | $135,000 | -15.1% | 13,226 | +17.0% | 0.00% | – |
| Q4 2013 | $159,000 | +8.9% | 11,302 | +0.4% | 0.00% | – |
| Q3 2013 | $146,000 | – | 11,258 | – | 0.00% | – |
Download | ||||||
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% |