COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 37 filers reported holding COMPX INTERNATIONAL INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $374,925 | -63.4% | 20,737 | -62.6% | 0.07% | -65.1% |
| Q4 2022 | $1,025,178 | -32.2% | 55,475 | -40.5% | 0.21% | -36.1% |
| Q3 2022 | $1,513,000 | -34.8% | 93,160 | -6.8% | 0.33% | -24.4% |
| Q2 2022 | $2,319,000 | -36.2% | 100,000 | -35.3% | 0.44% | -49.6% |
| Q1 2022 | $3,637,000 | +36.4% | 154,636 | +30.3% | 0.87% | +23.0% |
| Q4 2021 | $2,667,000 | -9.6% | 118,678 | -16.4% | 0.71% | -10.0% |
| Q3 2021 | $2,949,000 | +1.0% | 141,924 | +0.9% | 0.79% | -2.7% |
| Q2 2021 | $2,921,000 | -23.1% | 140,642 | -33.3% | 0.81% | -21.2% |
| Q1 2021 | $3,800,000 | – | 211,000 | – | 1.03% | – |
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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% |