COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 31 filers reported holding COMPX INTERNATIONAL INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,074,180 | -19.8% | 111,575 | -5.9% | 0.00% | – |
Q2 2023 | $2,585,850 | +17.5% | 118,617 | -2.5% | 0.00% | – |
Q1 2023 | $2,199,956 | -3.1% | 121,679 | -1.0% | 0.00% | – |
Q4 2022 | $2,271,154 | +23.9% | 122,898 | +9.0% | 0.00% | – |
Q3 2022 | $1,833,000 | -31.0% | 112,773 | -1.6% | 0.00% | – |
Q2 2022 | $2,658,000 | +1.2% | 114,606 | +2.6% | 0.00% | – |
Q1 2022 | $2,627,000 | +2.8% | 111,668 | -1.8% | 0.00% | – |
Q4 2021 | $2,555,000 | +8.0% | 113,659 | -0.1% | 0.00% | – |
Q3 2021 | $2,366,000 | +4.7% | 113,808 | +4.7% | 0.00% | – |
Q2 2021 | $2,259,000 | +2.1% | 108,745 | -11.5% | 0.00% | – |
Q1 2021 | $2,213,000 | +24.5% | 122,891 | -1.6% | 0.00% | – |
Q4 2020 | $1,778,000 | +0.8% | 124,896 | +5.8% | 0.00% | – |
Q3 2020 | $1,764,000 | +53.4% | 118,055 | +41.8% | 0.00% | – |
Q2 2020 | $1,150,000 | -35.0% | 83,269 | -28.4% | 0.00% | – |
Q1 2020 | $1,769,000 | +5.5% | 116,319 | +1.3% | 0.00% | – |
Q4 2019 | $1,676,000 | +1.9% | 114,847 | +0.1% | 0.00% | – |
Q3 2019 | $1,645,000 | -11.8% | 114,757 | +4.0% | 0.00% | – |
Q2 2019 | $1,865,000 | +19.6% | 110,350 | +3.5% | 0.00% | – |
Q1 2019 | $1,560,000 | +4.9% | 106,599 | -2.4% | 0.00% | – |
Q4 2018 | $1,487,000 | +1.2% | 109,264 | +1.1% | 0.00% | – |
Q3 2018 | $1,470,000 | +1.4% | 108,128 | -1.5% | 0.00% | – |
Q2 2018 | $1,449,000 | -6.2% | 109,782 | -1.9% | 0.00% | – |
Q1 2018 | $1,545,000 | +1.9% | 111,940 | -1.7% | 0.00% | – |
Q4 2017 | $1,516,000 | -11.7% | 113,872 | +1.1% | 0.00% | – |
Q3 2017 | $1,717,000 | +2.1% | 112,611 | +1.8% | 0.00% | – |
Q2 2017 | $1,682,000 | +2.4% | 110,569 | +3.3% | 0.00% | – |
Q1 2017 | $1,643,000 | – | 107,039 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sessa Capital IM, L.P. | 351,524 | $5,002,000 | 0.32% |
Minerva Advisors LLC | 39,088 | $556,000 | 0.31% |
ROYCE & ASSOCIATES LP | 211,600 | $3,011,000 | 0.02% |
DENALI ADVISORS LLC | 7,820 | $111,000 | 0.02% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | $195,000 | 0.00% |
Renaissance Technologies | 198,646 | $2,827,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 180,383 | $2,567,000 | 0.00% |
UBS Group AG | 238 | $3,000 | 0.00% |
BNP PARIBAS FINANCIAL MARKETS | 868 | $12,352,000 | 0.00% |
FMR LLC | 83 | $1,000 | 0.00% |