COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 31 filers reported holding COMPX INTERNATIONAL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,857 | -40.3% | 853 | -30.0% | 0.00% | – |
| Q2 2023 | $26,552 | +119.8% | 1,218 | +82.3% | 0.00% | – |
| Q1 2023 | $12,078 | +37.0% | 668 | +40.0% | 0.00% | – |
| Q4 2022 | $8,815 | +10.2% | 477 | +35.1% | 0.00% | – |
| Q2 2022 | $8,000 | +14.3% | 353 | +25.6% | 0.00% | – |
| Q1 2022 | $7,000 | -76.7% | 281 | -78.6% | 0.00% | – |
| Q4 2021 | $30,000 | +400.0% | 1,312 | +315.2% | 0.00% | – |
| Q1 2021 | $6,000 | +100.0% | 316 | +32.8% | 0.00% | – |
| Q4 2020 | $3,000 | -66.7% | 238 | -63.5% | 0.00% | – |
| Q2 2020 | $9,000 | -35.7% | 652 | -30.9% | 0.00% | – |
| Q1 2020 | $14,000 | -70.8% | 944 | -71.4% | 0.00% | – |
| Q4 2019 | $48,000 | +65.5% | 3,295 | +65.3% | 0.00% | – |
| Q3 2019 | $29,000 | -27.5% | 1,993 | -15.8% | 0.00% | – |
| Q2 2019 | $40,000 | +400.0% | 2,366 | +286.6% | 0.00% | – |
| Q4 2018 | $8,000 | +33.3% | 612 | +33.3% | 0.00% | – |
| Q3 2018 | $6,000 | +100.0% | 459 | +116.5% | 0.00% | – |
| Q2 2018 | $3,000 | +200.0% | 212 | +89.3% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 112 | +154.5% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 44 | -27.9% | 0.00% | – |
| Q1 2017 | $1,000 | -80.0% | 61 | -79.1% | 0.00% | – |
| Q4 2016 | $5,000 | -83.3% | 292 | -88.7% | 0.00% | – |
| Q2 2016 | $30,000 | -50.0% | 2,577 | -55.1% | 0.00% | – |
| Q1 2016 | $60,000 | +140.0% | 5,741 | +166.2% | 0.00% | – |
| Q4 2015 | $25,000 | -13.8% | 2,157 | -18.3% | 0.00% | – |
| Q3 2015 | $29,000 | +2800.0% | 2,640 | +2566.7% | 0.00% | – |
| Q2 2015 | $1,000 | -66.7% | 99 | -62.8% | 0.00% | – |
| Q1 2015 | $3,000 | -83.3% | 266 | -82.0% | 0.00% | – |
| Q4 2014 | $18,000 | – | 1,477 | – | 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% |