COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 37 filers reported holding COMPX INTERNATIONAL INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,256 | -13.6% | 2,165 | +1.3% | 0.00% | – |
| Q2 2023 | $46,615 | +22.0% | 2,138 | +1.2% | 0.00% | – |
| Q1 2023 | $38,211 | -2.0% | 2,113 | +1.3% | 0.00% | – |
| Q4 2022 | $39,000 | +18.2% | 2,085 | +1.3% | 0.00% | – |
| Q3 2022 | $33,000 | -29.8% | 2,059 | +1.2% | 0.00% | – |
| Q2 2022 | $47,000 | +9.3% | 2,035 | +11.9% | 0.00% | – |
| Q1 2022 | $43,000 | – | 1,819 | – | 0.00% | – |
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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% |