COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $518 | -14.7% | 27,847 | 0.0% | 0.36% | -13.6% |
| Q2 2023 | $607 | +20.7% | 27,847 | 0.0% | 0.42% | +15.4% |
| Q1 2023 | $503 | -2.1% | 27,847 | 0.0% | 0.36% | -5.2% |
| Q4 2022 | $514 | -99.9% | 27,847 | 0.0% | 0.38% | +12.0% |
| Q3 2022 | $452,000 | -32.7% | 27,847 | -6.7% | 0.34% | -29.5% |
| Q2 2022 | $672,000 | -4.3% | 29,847 | 0.0% | 0.48% | +6.6% |
| Q1 2022 | $702,000 | +4.6% | 29,847 | 0.0% | 0.46% | +12.9% |
| Q4 2021 | $671,000 | +8.2% | 29,847 | 0.0% | 0.40% | +11.9% |
| Q3 2021 | $620,000 | 0.0% | 29,847 | 0.0% | 0.36% | +9.8% |
| Q2 2021 | $620,000 | -11.4% | 29,847 | -23.3% | 0.33% | -14.4% |
| Q1 2021 | $700,000 | +25.9% | 38,902 | -0.5% | 0.38% | +25.2% |
| Q4 2020 | $556,000 | -4.8% | 39,088 | 0.0% | 0.31% | -22.1% |
| Q3 2020 | $584,000 | +6.0% | 39,088 | -1.9% | 0.39% | +5.9% |
| Q2 2020 | $551,000 | +16.7% | 39,834 | +28.2% | 0.37% | -0.3% |
| Q1 2020 | $472,000 | +4.7% | 31,063 | +0.4% | 0.37% | +55.0% |
| Q4 2019 | $451,000 | +22.9% | 30,951 | +20.8% | 0.24% | +17.6% |
| Q3 2019 | $367,000 | +27.0% | 25,616 | +50.3% | 0.20% | +29.9% |
| Q2 2019 | $289,000 | +16.1% | 17,048 | 0.0% | 0.16% | +12.1% |
| Q1 2019 | $249,000 | +7.3% | 17,048 | 0.0% | 0.14% | -5.4% |
| Q4 2018 | $232,000 | +16.6% | 17,048 | +16.8% | 0.15% | +45.1% |
| Q3 2018 | $199,000 | +18.5% | 14,595 | +14.8% | 0.10% | +18.6% |
| Q2 2018 | $168,000 | -4.5% | 12,709 | 0.0% | 0.09% | -7.5% |
| Q1 2018 | $176,000 | +3.5% | 12,709 | 0.0% | 0.09% | +1.1% |
| Q4 2017 | $170,000 | -12.4% | 12,709 | 0.0% | 0.09% | -10.7% |
| Q3 2017 | $194,000 | +0.5% | 12,709 | 0.0% | 0.10% | -3.7% |
| Q2 2017 | $193,000 | -1.5% | 12,709 | 0.0% | 0.11% | +2.9% |
| Q1 2017 | $196,000 | +2.1% | 12,709 | +6.8% | 0.10% | -4.6% |
| Q4 2016 | $192,000 | +39.1% | 11,900 | 0.0% | 0.11% | +26.7% |
| Q3 2016 | $138,000 | +0.7% | 11,900 | 0.0% | 0.09% | -7.5% |
| Q2 2016 | $137,000 | +10.5% | 11,900 | +0.8% | 0.09% | +10.7% |
| Q1 2016 | $124,000 | – | 11,800 | – | 0.08% | – |
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% |