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 | $551,508 | -16.4% | 29,663 | -2.0% | 0.00% | – |
| Q2 2023 | $660,038 | +37.3% | 30,277 | +13.8% | 0.00% | – |
| Q1 2023 | $480,819 | +121318.9% | 26,594 | +23.9% | 0.00% | – |
| Q4 2022 | $396 | -99.9% | 21,471 | +3.6% | 0.00% | – |
| Q3 2022 | $336,000 | -29.7% | 20,723 | +0.5% | 0.00% | – |
| Q2 2022 | $478,000 | +44.4% | 20,622 | +46.3% | 0.00% | – |
| Q1 2022 | $331,000 | +3.8% | 14,096 | -1.0% | 0.00% | – |
| Q4 2021 | $319,000 | +1.3% | 14,241 | -6.3% | 0.00% | – |
| Q3 2021 | $315,000 | +2.3% | 15,201 | +2.4% | 0.00% | – |
| Q2 2021 | $308,000 | +50.2% | 14,844 | +30.2% | 0.00% | – |
| Q1 2021 | $205,000 | +27.3% | 11,399 | +0.5% | 0.00% | – |
| Q4 2020 | $161,000 | +0.6% | 11,346 | +5.9% | 0.00% | – |
| Q3 2020 | $160,000 | +8.1% | 10,718 | +0.0% | 0.00% | – |
| Q2 2020 | $148,000 | -5.1% | 10,716 | +4.3% | 0.00% | – |
| Q1 2020 | $156,000 | -47.3% | 10,279 | -49.4% | 0.00% | – |
| Q4 2019 | $296,000 | +105.6% | 20,330 | +101.2% | 0.00% | – |
| Q3 2019 | $144,000 | -15.3% | 10,105 | +0.3% | 0.00% | – |
| Q2 2019 | $170,000 | – | 10,077 | – | 0.00% | – |
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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% |