COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 140,642 | $2,921,000 | 0.81% |
| Minerva Advisors LLC | 29,847 | $620,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 211,100 | $4,385,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,700 | $1,323,000 | 0.02% |
| Renaissance Technologies | 193,189 | $4,013,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 31,517 | $655,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 186,877 | $3,881,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 619 | $12,857,000 | 0.00% |
| FMR LLC | 83 | $2,000 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 51 | $1,000 | 0.00% |