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 | $3,123 | -47.1% | 168 | -38.0% | 0.00% | – |
| Q2 2023 | $5,908 | +24.7% | 271 | +3.4% | 0.00% | – |
| Q1 2023 | $4,736 | +205.2% | 262 | +211.9% | 0.00% | – |
| Q4 2022 | $1,552 | -74.1% | 84 | -75.9% | 0.00% | – |
| Q3 2022 | $6,000 | -53.8% | 349 | -36.7% | 0.00% | – |
| Q2 2022 | $13,000 | 0.0% | 551 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | +550.0% | 551 | +563.9% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 83 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 83 | -82.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 462 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | -12.5% | 462 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | +14.3% | 462 | 0.0% | 0.00% | – |
| Q1 2019 | $7,000 | +16.7% | 462 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 462 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 462 | – | 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% |
| NEW YORK STATE COMMON RETIREMENT FUND | 200 | $3,000 | 0.00% |
| DEUTSCHE BANK AG\ | 3,997 | $57,000 | 0.00% |
| CITIGROUP INC | 328 | $5,000 | 0.00% |