FMR LLC - COMPX INTERNATIONAL INC ownership

COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
FMR LLC ownership history of COMPX INTERNATIONAL INC
ValueSharesWeighting
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$13,0000.0%5510.0%0.00%
Q1 2022$13,000
+550.0%
551
+563.9%
0.00%
Q4 2021$2,0000.0%830.0%0.00%
Q3 2021$2,0000.0%830.0%0.00%
Q2 2021$2,000
+100.0%
830.0%0.00%
Q1 2021$1,0000.0%830.0%0.00%
Q4 2020$1,0000.0%830.0%0.00%
Q3 2020$1,0000.0%830.0%0.00%
Q2 2020$1,0000.0%830.0%0.00%
Q1 2020$1,000
-85.7%
83
-82.0%
0.00%
Q4 2019$7,0000.0%4620.0%0.00%
Q3 2019$7,000
-12.5%
4620.0%0.00%
Q2 2019$8,000
+14.3%
4620.0%0.00%
Q1 2019$7,000
+16.7%
4620.0%0.00%
Q4 2018$6,0000.0%4620.0%0.00%
Q3 2018$6,0004620.00%
Other shareholders
COMPX INTERNATIONAL INC shareholders Q3 2023
NameSharesValueWeighting ↓
Newtyn Management, LLC 140,642$2,921,0000.81%
Minerva Advisors LLC 29,847$620,0000.33%
ROYCE & ASSOCIATES LP 211,100$4,385,0000.03%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 63,700$1,323,0000.02%
Renaissance Technologies 193,189$4,013,0000.01%
RAYMOND JAMES & ASSOCIATES 31,517$655,0000.00%
DIMENSIONAL FUND ADVISORS LP 186,877$3,881,0000.00%
WELLS FARGO & COMPANY/MN 58$1,0000.00%
Legal & General Group Plc 135$3,0000.00%
NEW YORK STATE COMMON RETIREMENT FUND 215$4,0000.00%
View complete list of COMPX INTERNATIONAL INC shareholders