COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 31 filers reported holding COMPX INTERNATIONAL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,246 | -43.5% | 336 | -33.7% | 0.00% | – |
| Q2 2023 | $11,053 | +3.4% | 507 | -14.2% | 0.00% | – |
| Q1 2023 | $10,685 | -8.9% | 591 | -6.9% | 0.00% | – |
| Q4 2022 | $11,735 | +17.4% | 635 | +1.1% | 0.00% | – |
| Q3 2022 | $10,000 | -37.5% | 628 | -7.6% | 0.00% | – |
| Q2 2022 | $16,000 | +14.3% | 680 | +15.1% | 0.00% | – |
| Q1 2022 | $14,000 | -26.3% | 591 | -31.8% | 0.00% | – |
| Q4 2021 | $19,000 | +5.6% | 866 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | -60.9% | 866 | -60.9% | 0.00% | – |
| Q2 2021 | $46,000 | 0.0% | 2,213 | -13.3% | 0.00% | – |
| Q1 2021 | $46,000 | +27.8% | 2,553 | 0.0% | 0.00% | – |
| Q4 2020 | $36,000 | -5.3% | 2,553 | 0.0% | 0.00% | – |
| Q3 2020 | $38,000 | +8.6% | 2,553 | 0.0% | 0.00% | – |
| Q2 2020 | $35,000 | -10.3% | 2,553 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | +5.4% | 2,553 | +1.1% | 0.00% | – |
| Q4 2019 | $37,000 | +2.8% | 2,524 | 0.0% | 0.00% | – |
| Q3 2019 | $36,000 | -16.3% | 2,524 | 0.0% | 0.00% | – |
| Q2 2019 | $43,000 | +16.2% | 2,524 | 0.0% | 0.00% | – |
| Q1 2019 | $37,000 | +8.8% | 2,524 | 0.0% | 0.00% | – |
| Q4 2018 | $34,000 | 0.0% | 2,524 | 0.0% | 0.00% | – |
| Q3 2018 | $34,000 | +3.0% | 2,524 | 0.0% | 0.00% | – |
| Q2 2018 | $33,000 | -19.5% | 2,524 | -14.3% | 0.00% | – |
| Q1 2018 | $41,000 | +5.1% | 2,945 | 0.0% | 0.00% | – |
| Q4 2017 | $39,000 | -13.3% | 2,945 | 0.0% | 0.00% | – |
| Q3 2017 | $45,000 | 0.0% | 2,945 | 0.0% | 0.00% | – |
| Q2 2017 | $45,000 | -10.0% | 2,945 | -9.2% | 0.00% | – |
| Q1 2017 | $50,000 | -7.4% | 3,245 | -3.0% | 0.00% | – |
| Q4 2016 | $54,000 | +38.5% | 3,345 | 0.0% | 0.00% | – |
| Q3 2016 | $39,000 | +2.6% | 3,345 | 0.0% | 0.00% | – |
| Q2 2016 | $38,000 | +81.0% | 3,345 | +64.7% | 0.00% | – |
| Q1 2014 | $21,000 | -27.6% | 2,031 | 0.0% | 0.00% | – |
| Q4 2013 | $29,000 | +11.5% | 2,031 | 0.0% | 0.00% | – |
| Q3 2013 | $26,000 | -7.1% | 2,031 | +2.3% | 0.00% | – |
| Q2 2013 | $28,000 | +12.0% | 1,985 | +1.9% | 0.00% | – |
| Q1 2013 | $25,000 | – | 1,948 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 431,732 | $6,951,000 | 1.31% |
| Minerva Advisors LLC | 11,900 | $192,000 | 0.11% |
| Horrell Capital Management, Inc. | 10,000 | $161,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 318,600 | $5,129,000 | 0.03% |
| Renaissance Technologies | 164,400 | $2,647,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 181,857 | $2,928,000 | 0.00% |
| ROYAL BANK OF CANADA | 57,924 | $932,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $97,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 918 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 420 | $7,000 | 0.00% |