COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 33 filers reported holding COMPX INTERNATIONAL INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,002,000 | -7.4% | 351,524 | -2.7% | 0.32% | -27.4% |
| Q3 2020 | $5,402,000 | -4.0% | 361,327 | -11.2% | 0.44% | -21.9% |
| Q2 2020 | $5,626,000 | -14.1% | 407,094 | -5.5% | 0.56% | -29.6% |
| Q1 2020 | $6,550,000 | +4.0% | 430,932 | -0.2% | 0.80% | +23.8% |
| Q4 2019 | $6,299,000 | +1.8% | 431,732 | 0.0% | 0.65% | -8.1% |
| Q3 2019 | $6,187,000 | -15.2% | 431,732 | 0.0% | 0.70% | -14.6% |
| Q2 2019 | $7,296,000 | +15.5% | 431,732 | 0.0% | 0.83% | -6.0% |
| Q1 2019 | $6,316,000 | +7.5% | 431,732 | 0.0% | 0.88% | +5.3% |
| Q4 2018 | $5,876,000 | +0.1% | 431,732 | 0.0% | 0.84% | +9.0% |
| Q3 2018 | $5,872,000 | +3.0% | 431,732 | 0.0% | 0.77% | +32.1% |
| Q2 2018 | $5,699,000 | -4.3% | 431,732 | 0.0% | 0.58% | -8.4% |
| Q1 2018 | $5,958,000 | +3.8% | 431,732 | 0.0% | 0.63% | -7.6% |
| Q4 2017 | $5,742,000 | -12.8% | 431,732 | 0.0% | 0.68% | -5.5% |
| Q3 2017 | $6,584,000 | +0.3% | 431,732 | 0.0% | 0.72% | -11.7% |
| Q2 2017 | $6,564,000 | -1.0% | 431,732 | 0.0% | 0.82% | -21.9% |
| Q1 2017 | $6,627,000 | -4.7% | 431,732 | 0.0% | 1.05% | -19.6% |
| Q4 2016 | $6,951,000 | +39.0% | 431,732 | 0.0% | 1.31% | +18.1% |
| Q3 2016 | $4,999,000 | +0.7% | 431,732 | 0.0% | 1.11% | -25.3% |
| Q2 2016 | $4,965,000 | +9.5% | 431,732 | 0.0% | 1.48% | +58.2% |
| Q1 2016 | $4,533,000 | -7.9% | 431,732 | 0.0% | 0.94% | -48.0% |
| Q4 2015 | $4,922,000 | +3.7% | 431,732 | 0.0% | 1.80% | -2.7% |
| Q3 2015 | $4,745,000 | -6.8% | 431,732 | 0.0% | 1.85% | -20.5% |
| Q2 2015 | $5,090,000 | +3.8% | 431,732 | 0.0% | 2.33% | +6.2% |
| Q1 2015 | $4,904,000 | -6.1% | 431,732 | 0.0% | 2.20% | -11.3% |
| Q4 2014 | $5,220,000 | – | 431,732 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 27,847 | $518 | 0.36% |
| ROYCE & ASSOCIATES LP | 183,197 | $3,405,632 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,200 | $821,678 | 0.02% |
| Renaissance Technologies | 135,598 | $2,521 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 182,651 | $3,395,481 | 0.00% |
| UBS Group AG | 853 | $15,857 | 0.00% |
| RHUMBLINE ADVISERS | 1,894 | $35,200 | 0.00% |
| NewEdge Advisors, LLC | 300 | $5,578 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 7,147 | $132,863 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,165 | $40,256 | 0.00% |