COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 33 filers reported holding COMPX INTERNATIONAL INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,521 | -12.8% | 135,598 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $2,892 | +16.6% | 132,644 | -3.3% | 0.00% | +33.3% |
| Q1 2023 | $2,480 | -1.7% | 137,144 | +0.4% | 0.00% | 0.0% |
| Q4 2022 | $2,523 | -99.9% | 136,544 | -9.4% | 0.00% | 0.0% |
| Q3 2022 | $2,448,000 | -36.4% | 150,744 | -9.2% | 0.00% | -40.0% |
| Q2 2022 | $3,851,000 | -3.3% | 166,049 | -1.9% | 0.01% | 0.0% |
| Q1 2022 | $3,981,000 | +0.6% | 169,244 | -3.9% | 0.01% | 0.0% |
| Q4 2021 | $3,956,000 | +4.8% | 176,044 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $3,775,000 | -5.9% | 181,644 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $4,013,000 | +11.5% | 193,189 | -3.3% | 0.01% | +25.0% |
| Q1 2021 | $3,599,000 | +27.3% | 199,844 | +0.6% | 0.00% | +33.3% |
| Q4 2020 | $2,827,000 | -2.1% | 198,646 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $2,887,000 | +9.6% | 193,110 | +1.3% | 0.00% | +50.0% |
| Q2 2020 | $2,635,000 | -7.7% | 190,646 | +1.5% | 0.00% | -33.3% |
| Q1 2020 | $2,855,000 | +4.2% | 187,800 | +0.1% | 0.00% | +50.0% |
| Q4 2019 | $2,739,000 | +6.2% | 187,700 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,578,000 | -13.9% | 179,900 | +1.5% | 0.00% | -33.3% |
| Q2 2019 | $2,995,000 | +17.9% | 177,200 | +2.0% | 0.00% | +50.0% |
| Q1 2019 | $2,541,000 | +10.1% | 173,700 | +2.4% | 0.00% | -33.3% |
| Q4 2018 | $2,308,000 | +2.5% | 169,600 | +2.4% | 0.00% | +50.0% |
| Q3 2018 | $2,252,000 | -49.5% | 165,600 | -49.9% | 0.00% | 0.0% |
| Q2 2018 | $4,461,000 | +97.7% | 330,562 | +102.2% | 0.00% | 0.0% |
| Q1 2018 | $2,256,000 | +3.6% | 163,500 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $2,177,000 | -12.4% | 163,700 | +0.5% | 0.00% | -33.3% |
| Q3 2017 | $2,484,000 | +1.1% | 162,900 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,457,000 | +1.0% | 161,600 | +2.0% | 0.00% | 0.0% |
| Q1 2017 | $2,433,000 | -8.1% | 158,500 | -3.6% | 0.00% | -25.0% |
| Q4 2016 | $2,647,000 | +45.5% | 164,400 | +4.6% | 0.00% | +33.3% |
| Q3 2016 | $1,819,000 | +12.4% | 157,099 | +11.6% | 0.00% | 0.0% |
| Q2 2016 | $1,619,000 | +14.6% | 140,800 | +4.6% | 0.00% | 0.0% |
| Q1 2016 | $1,413,000 | -4.8% | 134,600 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $1,485,000 | +3.9% | 130,300 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $1,429,000 | -6.4% | 130,000 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $1,527,000 | +5.1% | 129,500 | +1.3% | 0.00% | 0.0% |
| Q1 2015 | $1,453,000 | -3.9% | 127,900 | +2.2% | 0.00% | -25.0% |
| Q4 2014 | $1,512,000 | +19.4% | 125,100 | +1.8% | 0.00% | +33.3% |
| Q3 2014 | $1,266,000 | -1.4% | 122,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,284,000 | +3.0% | 122,900 | +0.8% | 0.00% | 0.0% |
| Q1 2014 | $1,247,000 | -27.2% | 121,900 | +0.2% | 0.00% | -25.0% |
| Q4 2013 | $1,714,000 | +8.6% | 121,700 | +0.1% | 0.00% | 0.0% |
| Q3 2013 | $1,578,000 | -7.1% | 121,600 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,698,000 | – | 121,600 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 140,642 | $2,921,000 | 0.81% |
| Minerva Advisors LLC | 29,847 | $620,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 211,100 | $4,385,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,700 | $1,323,000 | 0.02% |
| Renaissance Technologies | 193,189 | $4,013,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 31,517 | $655,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 186,877 | $3,881,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 619 | $12,857,000 | 0.00% |
| FMR LLC | 83 | $2,000 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 51 | $1,000 | 0.00% |