COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,863 | -0.8% | 7,147 | +16.3% | 0.00% | – |
| Q2 2023 | $133,939 | +14.9% | 6,144 | -4.7% | 0.00% | – |
| Q1 2023 | $116,598 | +26.0% | 6,449 | +28.7% | 0.00% | – |
| Q4 2022 | $92,566 | -99.2% | 5,009 | +605.5% | 0.00% | – |
| Q3 2022 | $11,530,000 | +6.7% | 710 | +52.4% | 0.00% | – |
| Q2 2022 | $10,807,000 | +61.2% | 466 | +63.5% | 0.00% | – |
| Q1 2022 | $6,703,000 | -67.0% | 285 | -68.5% | 0.00% | – |
| Q4 2021 | $20,335,000 | +119.9% | 905 | +103.4% | 0.00% | – |
| Q3 2021 | $9,247,000 | -28.1% | 445 | -28.1% | 0.00% | – |
| Q2 2021 | $12,857,000 | -39.9% | 619 | -47.9% | 0.00% | – |
| Q1 2021 | $21,396,000 | +73.2% | 1,188 | +36.9% | 0.00% | – |
| Q4 2020 | $12,352,000 | +64.6% | 868 | +72.9% | 0.00% | – |
| Q3 2020 | $7,505,000 | +21.5% | 502 | +12.3% | 0.00% | – |
| Q2 2020 | $6,178,000 | -28.7% | 447 | -21.6% | 0.00% | – |
| Q1 2020 | $8,664,000 | +51.1% | 570 | +45.0% | 0.00% | – |
| Q4 2019 | $5,734,000 | +73.2% | 393 | +70.1% | 0.00% | – |
| Q3 2019 | $3,310,000 | -12.2% | 231 | +3.6% | 0.00% | – |
| Q2 2019 | $3,769,000 | -16.1% | 223 | -27.4% | 0.00% | – |
| Q1 2019 | $4,491,000 | +560.4% | 307 | +514.0% | 0.00% | – |
| Q4 2018 | $680,000 | +4757.1% | 50 | +4900.0% | 0.00% | – |
| Q3 2018 | $14,000 | +7.7% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | -99.7% | 1 | -99.6% | 0.00% | – |
| Q1 2018 | $3,823,000 | -30.2% | 277 | -32.8% | 0.00% | – |
| Q4 2017 | $5,480,000 | +192.1% | 412 | +235.0% | 0.00% | – |
| Q3 2017 | $1,876,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2017 | $1,876,000 | +1834.0% | 123 | +1950.0% | 0.00% | – |
| Q4 2016 | $97,000 | -92.2% | 6 | -94.4% | 0.00% | – |
| Q3 2016 | $1,251,000 | +72.6% | 108 | +71.4% | 0.00% | – |
| Q2 2016 | $725,000 | -15.2% | 63 | -24.1% | 0.00% | – |
| Q3 2014 | $855,000 | -1.4% | 83 | 0.0% | 0.00% | – |
| Q2 2014 | $867,000 | -57.2% | 83 | -62.3% | 0.00% | – |
| Q1 2014 | $2,024,000 | -42.5% | 220 | -12.0% | 0.00% | – |
| Q4 2013 | $3,520,000 | – | 250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 27,847 | $518 | 0.36% |
| ROYCE & ASSOCIATES LP | 183,197 | $3,405,632 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,200 | $821,678 | 0.02% |
| Renaissance Technologies | 135,598 | $2,521 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 182,651 | $3,395,481 | 0.00% |
| UBS Group AG | 853 | $15,857 | 0.00% |
| RHUMBLINE ADVISERS | 1,894 | $35,200 | 0.00% |
| NewEdge Advisors, LLC | 300 | $5,578 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 7,147 | $132,863 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,165 | $40,256 | 0.00% |