COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,843 | -18.8% | 4,026 | -4.8% | 0.00% | – |
| Q2 2023 | $92,170 | +28.0% | 4,228 | +6.3% | 0.00% | – |
| Q1 2023 | $72,000 | +117932.8% | 3,979 | +20.9% | 0.00% | – |
| Q4 2022 | $61 | -99.9% | 3,290 | +19.5% | 0.00% | – |
| Q3 2022 | $45,000 | -15.1% | 2,753 | +21.9% | 0.00% | – |
| Q2 2022 | $53,000 | -5.4% | 2,259 | -4.3% | 0.00% | – |
| Q1 2022 | $56,000 | -22.2% | 2,361 | -26.5% | 0.00% | – |
| Q4 2021 | $72,000 | +89.5% | 3,211 | +74.5% | 0.00% | – |
| Q3 2021 | $38,000 | -2.6% | 1,840 | -1.7% | 0.00% | – |
| Q2 2021 | $39,000 | -61.0% | 1,872 | -66.0% | 0.00% | – |
| Q1 2021 | $100,000 | +6.4% | 5,510 | -17.0% | 0.00% | – |
| Q4 2020 | $94,000 | +108.9% | 6,635 | +114.1% | 0.00% | – |
| Q3 2020 | $45,000 | +9.8% | 3,099 | +5.6% | 0.00% | – |
| Q2 2020 | $41,000 | -36.9% | 2,936 | -31.2% | 0.00% | – |
| Q1 2020 | $65,000 | +22.6% | 4,266 | +17.1% | 0.00% | – |
| Q4 2019 | $53,000 | +112.0% | 3,644 | +113.6% | 0.00% | – |
| Q3 2019 | $25,000 | -21.9% | 1,706 | -18.3% | 0.00% | – |
| Q2 2019 | $32,000 | +52.4% | 2,089 | +41.6% | 0.00% | – |
| Q1 2019 | $21,000 | +5.0% | 1,475 | +4.5% | 0.00% | – |
| Q4 2018 | $20,000 | +17.6% | 1,411 | +13.8% | 0.00% | – |
| Q3 2018 | $17,000 | +13.3% | 1,240 | +5.4% | 0.00% | – |
| Q2 2018 | $15,000 | +15.4% | 1,177 | +27.9% | 0.00% | – |
| Q1 2018 | $13,000 | +8.3% | 920 | +6.2% | 0.00% | – |
| Q4 2017 | $12,000 | +100.0% | 866 | +136.6% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 366 | -4.7% | 0.00% | – |
| Q2 2017 | $6,000 | -70.0% | 384 | -71.0% | 0.00% | – |
| Q1 2017 | $20,000 | -54.5% | 1,326 | -50.8% | 0.00% | – |
| Q4 2016 | $44,000 | – | 2,694 | – | 0.00% | – |
Download | ||||||
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% |