COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q4 2020. 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 ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 140,642 | $2,921,000 | 0.81% |
| Minerva Advisors LLC | 29,847 | $620,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 211,100 | $4,385,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,700 | $1,323,000 | 0.02% |
| Renaissance Technologies | 193,189 | $4,013,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 31,517 | $655,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 186,877 | $3,881,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 619 | $12,857,000 | 0.00% |
| FMR LLC | 83 | $2,000 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 51 | $1,000 | 0.00% |