COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q2 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 211,000 | $3,800,000 | 1.03% |
| Minerva Advisors LLC | 38,902 | $700,000 | 0.38% |
| DENALI ADVISORS LLC | 7,820 | $141,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 211,100 | $3,802,000 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,700 | $1,147,000 | 0.02% |
| Renaissance Technologies | 199,844 | $3,599,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 180,460 | $3,250,000 | 0.00% |
| UBS Group AG | 316 | $6,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 1,188 | $21,396,000 | 0.00% |
| FMR LLC | 83 | $1,000 | 0.00% |