OSAIC HOLDINGS, INC. - COMPX INTERNATIONAL INC ownership

COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of COMPX INTERNATIONAL INC
ValueSharesWeighting
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$43,0001,8190.00%
Other shareholders
COMPX INTERNATIONAL INC shareholders Q2 2023
NameSharesValueWeighting ↓
Minerva Advisors LLC 27,847$5180.36%
ROYCE & ASSOCIATES LP 183,197$3,405,6320.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,200$821,6780.02%
Renaissance Technologies 135,598$2,5210.00%
DIMENSIONAL FUND ADVISORS LP 182,651$3,395,4810.00%
UBS Group AG 853$15,8570.00%
RHUMBLINE ADVISERS 1,894$35,2000.00%
NewEdge Advisors, LLC 300$5,5780.00%
BNP PARIBAS FINANCIAL MARKETS 7,147$132,8630.00%
OSAIC HOLDINGS, INC. 2,165$40,2560.00%
View complete list of COMPX INTERNATIONAL INC shareholders