COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 33 filers reported holding COMPX INTERNATIONAL INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,737 | -15.5% | 38,071 | -0.9% | 0.00% | – |
| Q2 2023 | $837,905 | +17.0% | 38,436 | -2.9% | 0.00% | – |
| Q1 2023 | $715,905 | -2.5% | 39,597 | -0.4% | 0.00% | – |
| Q4 2022 | $734,483 | +45.4% | 39,745 | +28.0% | 0.00% | – |
| Q3 2022 | $505,000 | -27.7% | 31,055 | +3.2% | 0.00% | – |
| Q2 2022 | $698,000 | -12.0% | 30,089 | -10.7% | 0.00% | – |
| Q1 2022 | $793,000 | +0.8% | 33,679 | -3.9% | 0.00% | – |
| Q4 2021 | $787,000 | +29.7% | 35,030 | +19.9% | 0.00% | – |
| Q3 2021 | $607,000 | -23.8% | 29,224 | -23.9% | 0.00% | – |
| Q2 2021 | $797,000 | +9.9% | 38,382 | -4.7% | 0.00% | – |
| Q1 2021 | $725,000 | +25.2% | 40,283 | -0.9% | 0.00% | – |
| Q4 2020 | $579,000 | +101.0% | 40,635 | +110.4% | 0.00% | – |
| Q3 2020 | $288,000 | +8.3% | 19,312 | 0.0% | 0.00% | – |
| Q2 2020 | $266,000 | -9.2% | 19,312 | -0.0% | 0.00% | – |
| Q1 2020 | $293,000 | +3.9% | 19,318 | -0.1% | 0.00% | – |
| Q4 2019 | $282,000 | 0.0% | 19,333 | -1.7% | 0.00% | – |
| Q3 2019 | $282,000 | -15.8% | 19,659 | -0.9% | 0.00% | – |
| Q2 2019 | $335,000 | +14.7% | 19,831 | -0.5% | 0.00% | – |
| Q1 2019 | $292,000 | +7.4% | 19,925 | -0.2% | 0.00% | – |
| Q4 2018 | $272,000 | 0.0% | 19,973 | -0.1% | 0.00% | – |
| Q3 2018 | $272,000 | +3.0% | 19,983 | 0.0% | 0.00% | – |
| Q2 2018 | $264,000 | -8.0% | 19,983 | -4.1% | 0.00% | – |
| Q1 2018 | $287,000 | +8.7% | 20,848 | +5.2% | 0.00% | – |
| Q4 2017 | $264,000 | -18.3% | 19,824 | -6.6% | 0.00% | – |
| Q3 2017 | $323,000 | +0.3% | 21,218 | 0.0% | 0.00% | – |
| Q2 2017 | $322,000 | +27.3% | 21,218 | +28.7% | 0.00% | – |
| Q1 2017 | $253,000 | -2.7% | 16,491 | +2.2% | 0.00% | – |
| Q4 2016 | $260,000 | +41.3% | 16,134 | +1.7% | 0.00% | – |
| Q3 2016 | $184,000 | -4.7% | 15,868 | -5.5% | 0.00% | – |
| Q2 2016 | $193,000 | +10.9% | 16,796 | +1.7% | 0.00% | – |
| Q1 2016 | $174,000 | -7.4% | 16,514 | 0.0% | 0.00% | – |
| Q4 2015 | $188,000 | +3.9% | 16,514 | 0.0% | 0.00% | – |
| Q3 2015 | $181,000 | -7.2% | 16,514 | 0.0% | 0.00% | – |
| Q2 2015 | $195,000 | +0.5% | 16,514 | -3.1% | 0.00% | – |
| Q1 2015 | $194,000 | -5.8% | 17,036 | 0.0% | 0.00% | – |
| Q4 2014 | $206,000 | +17.0% | 17,036 | 0.0% | 0.00% | – |
| Q3 2014 | $176,000 | -50.8% | 17,036 | -50.3% | 0.00% | – |
| Q2 2014 | $358,000 | +102.3% | 34,262 | +97.6% | 0.00% | – |
| Q1 2014 | $177,000 | -27.5% | 17,335 | 0.0% | 0.00% | – |
| Q4 2013 | $244,000 | -45.0% | 17,335 | -49.5% | 0.00% | – |
| Q3 2013 | $444,000 | +85.0% | 34,336 | +100.0% | 0.00% | – |
| Q2 2013 | $240,000 | – | 17,168 | – | 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% |