COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 34 filers reported holding COMPX INTERNATIONAL INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $78,000 | +25.8% | 4,410 | 0.0% | 0.00% | – |
| Q4 2020 | $62,000 | -88.4% | 4,410 | -87.7% | 0.00% | -100.0% |
| Q3 2020 | $535,000 | -25.1% | 35,944 | -30.6% | 0.00% | -50.0% |
| Q2 2020 | $714,000 | +66.4% | 51,788 | +83.2% | 0.00% | +100.0% |
| Q1 2020 | $429,000 | – | 28,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Minerva Advisors LLC | 27,847 | $452,000 | 0.34% |
| Newtyn Management, LLC | 93,160 | $1,513,000 | 0.33% |
| ROYCE & ASSOCIATES LP | 186,100 | $3,022,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,700 | $758,000 | 0.02% |
| Renaissance Technologies | 150,744 | $2,448,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 193,788 | $3,147,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 710 | $11,530,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,059 | $33,000 | 0.00% |
| FMR LLC | 349 | $6,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 755 | $12,000 | 0.00% |