COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 37 filers reported holding COMPX INTERNATIONAL INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,719 | -14.0% | 738 | +0.8% | 0.00% | -100.0% |
| Q2 2023 | $15,958 | +106286.7% | 732 | -6.4% | 0.00% | – |
| Q1 2023 | $15 | -16.7% | 782 | -21.4% | 0.00% | -100.0% |
| Q4 2022 | $18 | -99.9% | 995 | -13.2% | 0.00% | – |
| Q3 2022 | $19,000 | +11.8% | 1,146 | +60.5% | 0.00% | – |
| Q2 2022 | $17,000 | -45.2% | 714 | -45.4% | 0.00% | – |
| Q1 2022 | $31,000 | +106.7% | 1,307 | +87.5% | 0.00% | – |
| Q4 2021 | $15,000 | -16.7% | 697 | -21.0% | 0.00% | – |
| Q3 2021 | $18,000 | 0.0% | 882 | +1.4% | 0.00% | – |
| Q2 2021 | $18,000 | +20.0% | 870 | +9.8% | 0.00% | – |
| Q1 2021 | $15,000 | +7.1% | 792 | -17.8% | 0.00% | – |
| Q4 2020 | $14,000 | -51.7% | 964 | -49.5% | 0.00% | – |
| Q3 2020 | $29,000 | +38.1% | 1,909 | +24.2% | 0.00% | -100.0% |
| Q2 2020 | $21,000 | +90.9% | 1,537 | +141.3% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +1000.0% | 637 | +518.4% | 0.00% | – |
| Q4 2018 | $1,000 | – | 103 | +5050.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 2 | -95.6% | 0.00% | – |
| Q4 2017 | $1,000 | -96.4% | 45 | -97.5% | 0.00% | -100.0% |
| Q3 2017 | $28,000 | -20.0% | 1,819 | -21.9% | 0.00% | -50.0% |
| Q2 2017 | $35,000 | -2.8% | 2,330 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $36,000 | – | 2,330 | +33185.7% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 7 | -99.2% | 0.00% | -100.0% |
| Q2 2016 | $10,000 | +900.0% | 844 | +1695.7% | 0.00% | – |
| Q3 2015 | $1,000 | -66.7% | 47 | -84.1% | 0.00% | – |
| Q2 2015 | $3,000 | -50.0% | 296 | -43.7% | 0.00% | -100.0% |
| Q1 2015 | $6,000 | -82.9% | 526 | -81.9% | 0.00% | -66.7% |
| Q4 2014 | $35,000 | -28.6% | 2,906 | -39.5% | 0.00% | -40.0% |
| Q3 2014 | $49,000 | +8.9% | 4,806 | +11.6% | 0.01% | -16.7% |
| Q2 2014 | $45,000 | +45.2% | 4,306 | +42.7% | 0.01% | +50.0% |
| Q1 2014 | $31,000 | – | 3,018 | +18762.5% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 16 | -96.8% | 0.00% | -100.0% |
| Q3 2013 | $6,000 | 0.0% | 499 | +24.8% | 0.00% | – |
| Q2 2013 | $6,000 | – | 400 | – | 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% |