COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $18,000 | -87.2% | 800 | -89.8% | 0.01% | -83.7% |
| Q1 2021 | $141,000 | +27.0% | 7,820 | 0.0% | 0.04% | +126.3% |
| Q4 2020 | $111,000 | -16.5% | 7,820 | -12.2% | 0.02% | -26.9% |
| Q3 2020 | $133,000 | +1.5% | 8,910 | -6.2% | 0.03% | +4.0% |
| Q2 2020 | $131,000 | -9.0% | 9,500 | 0.0% | 0.02% | -19.4% |
| Q1 2020 | $144,000 | +2.1% | 9,500 | -2.0% | 0.03% | +55.0% |
| Q4 2019 | $141,000 | – | 9,697 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 27,847 | $452,000 | 0.34% |
| Newtyn Management, LLC | 93,160 | $1,513,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 186,100 | $3,022,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,700 | $758,000 | 0.02% |
| Renaissance Technologies | 150,744 | $2,448,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 193,788 | $3,147,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 710 | $11,530,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,059 | $33,000 | 0.00% |
| FMR LLC | 349 | $6,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 755 | $12,000 | 0.00% |