COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 33 filers reported holding COMPX INTERNATIONAL INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,395,481 | -14.7% | 182,651 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $3,981,791 | +14.4% | 182,651 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $3,480,455 | +96956.7% | 192,503 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $3,586 | -99.9% | 194,050 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,147,000 | -29.8% | 193,788 | +0.3% | 0.00% | -50.0% |
| Q2 2022 | $4,482,000 | +2.0% | 193,236 | +3.4% | 0.00% | +100.0% |
| Q1 2022 | $4,396,000 | +6.8% | 186,908 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $4,115,000 | +5.3% | 183,126 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $3,909,000 | +0.7% | 188,105 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $3,881,000 | +19.4% | 186,877 | +3.6% | 0.00% | 0.0% |
| Q1 2021 | $3,250,000 | +26.6% | 180,460 | +0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,567,000 | -4.8% | 180,383 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,697,000 | +9.6% | 180,383 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $2,460,000 | -9.2% | 178,025 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $2,708,000 | +4.5% | 178,128 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $2,591,000 | +0.1% | 177,611 | -1.6% | 0.00% | 0.0% |
| Q3 2019 | $2,588,000 | -10.1% | 180,568 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,880,000 | +10.0% | 180,568 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $2,619,000 | +11.2% | 178,984 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $2,355,000 | +0.2% | 173,000 | +0.1% | 0.00% | 0.0% |
| Q3 2018 | $2,351,000 | +2.0% | 172,879 | -1.0% | 0.00% | 0.0% |
| Q2 2018 | $2,305,000 | -5.0% | 174,605 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $2,427,000 | +3.8% | 175,873 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,339,000 | -12.8% | 175,873 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,682,000 | -2.4% | 175,873 | -2.4% | 0.00% | 0.0% |
| Q2 2017 | $2,749,000 | -1.0% | 180,257 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $2,778,000 | -5.1% | 180,957 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $2,928,000 | +38.9% | 181,857 | -0.1% | 0.00% | 0.0% |
| Q3 2016 | $2,108,000 | +0.2% | 182,021 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,103,000 | +9.5% | 182,876 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,920,000 | -7.9% | 182,876 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,085,000 | +3.7% | 182,876 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,010,000 | -6.8% | 182,876 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,156,000 | +3.5% | 182,876 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,084,000 | -3.4% | 182,839 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,158,000 | +15.0% | 182,839 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $1,877,000 | -1.6% | 182,219 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,908,000 | +1.8% | 182,619 | -0.4% | 0.00% | 0.0% |
| Q1 2014 | $1,875,000 | -27.4% | 183,280 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $2,581,000 | +8.5% | 183,280 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,379,000 | -7.1% | 183,280 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $2,561,000 | – | 183,481 | – | 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% |