COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 17 filers reported holding COMPX INTERNATIONAL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $24,000 | +33.3% | 1,475 | -4.2% | 0.00% | – |
| Q3 2016 | $18,000 | -25.0% | 1,539 | -25.5% | 0.00% | – |
| Q2 2016 | $24,000 | +1100.0% | 2,065 | +874.1% | 0.00% | – |
| Q1 2015 | $2,000 | -33.3% | 212 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 212 | -31.4% | 0.00% | – |
| Q2 2014 | $3,000 | -91.9% | 309 | -91.4% | 0.00% | – |
| Q1 2014 | $37,000 | -2.6% | 3,608 | +34.8% | 0.00% | – |
| Q4 2013 | $38,000 | +8.6% | 2,676 | 0.0% | 0.00% | – |
| Q3 2013 | $35,000 | -10.3% | 2,676 | -3.5% | 0.00% | – |
| Q2 2013 | $39,000 | – | 2,772 | – | 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% |