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 | $110 | -15.4% | 5,881 | -1.2% | 0.00% | – |
| Q2 2023 | $130 | +13.0% | 5,954 | -6.7% | 0.00% | – |
| Q1 2023 | $115 | +3.6% | 6,380 | +6.2% | 0.00% | – |
| Q4 2022 | $111 | -99.9% | 6,009 | +6.4% | 0.00% | – |
| Q3 2022 | $92,000 | -29.8% | 5,648 | -0.2% | 0.00% | – |
| Q2 2022 | $131,000 | -4.4% | 5,661 | -3.1% | 0.00% | – |
| Q1 2022 | $137,000 | -59.5% | 5,841 | -61.2% | 0.00% | – |
| Q4 2021 | $338,000 | +160.0% | 15,056 | +141.4% | 0.00% | – |
| Q3 2021 | $130,000 | +8.3% | 6,236 | +7.6% | 0.00% | – |
| Q2 2021 | $120,000 | -4.0% | 5,793 | -16.8% | 0.00% | – |
| Q1 2021 | $125,000 | +155.1% | 6,961 | +105.9% | 0.00% | – |
| Q4 2020 | $49,000 | +345.5% | 3,381 | +345.5% | 0.00% | – |
| Q3 2020 | $11,000 | -8.3% | 759 | -9.4% | 0.00% | – |
| Q2 2020 | $12,000 | +33.3% | 838 | +54.6% | 0.00% | – |
| Q1 2020 | $9,000 | -62.5% | 542 | -67.8% | 0.00% | – |
| Q4 2019 | $24,000 | +100.0% | 1,682 | +100.2% | 0.00% | – |
| Q3 2019 | $12,000 | -36.8% | 840 | -23.4% | 0.00% | – |
| Q2 2019 | $19,000 | +137.5% | 1,097 | +116.8% | 0.00% | – |
| Q1 2019 | $8,000 | +700.0% | 506 | +954.2% | 0.00% | – |
| Q4 2018 | $1,000 | -88.9% | 48 | -92.9% | 0.00% | – |
| Q3 2018 | $9,000 | +800.0% | 673 | +465.5% | 0.00% | – |
| Q2 2018 | $1,000 | -75.0% | 119 | -65.0% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 340 | +26.4% | 0.00% | – |
| Q4 2017 | $4,000 | +300.0% | 269 | +497.8% | 0.00% | – |
| Q3 2017 | $1,000 | – | 45 | +542.9% | 0.00% | – |
| Q1 2017 | $0 | – | 7 | -65.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 20 | -93.1% | 0.00% | – |
| Q3 2014 | $3,000 | -66.7% | 290 | -68.7% | 0.00% | – |
| Q2 2014 | $9,000 | +350.0% | 927 | +323.3% | 0.00% | – |
| Q1 2014 | $2,000 | – | 219 | +742.3% | 0.00% | – |
| Q4 2013 | $0 | – | 26 | +100.0% | 0.00% | – |
| Q3 2013 | $0 | – | 13 | -45.8% | 0.00% | – |
| Q2 2013 | $0 | – | 24 | – | 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% |