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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,128 | -11.6% | 760 | +3.7% | 0.00% | – |
| Q2 2023 | $15,979 | +15.2% | 733 | -4.4% | 0.00% | – |
| Q1 2023 | $13,867 | -0.3% | 767 | +1.9% | 0.00% | – |
| Q4 2022 | $13,915 | +16.0% | 753 | -0.3% | 0.00% | – |
| Q3 2022 | $12,000 | -29.4% | 755 | +1.3% | 0.00% | – |
| Q2 2022 | $17,000 | -10.5% | 745 | -6.4% | 0.00% | – |
| Q1 2022 | $19,000 | 0.0% | 796 | -6.6% | 0.00% | – |
| Q4 2021 | $19,000 | +5.6% | 852 | -3.0% | 0.00% | – |
| Q3 2021 | $18,000 | -5.3% | 878 | -2.3% | 0.00% | – |
| Q2 2021 | $19,000 | +11.8% | 899 | -6.7% | 0.00% | – |
| Q1 2021 | $17,000 | +21.4% | 964 | +0.3% | 0.00% | – |
| Q4 2020 | $14,000 | -6.7% | 961 | -2.9% | 0.00% | – |
| Q3 2020 | $15,000 | +7.1% | 990 | -2.2% | 0.00% | – |
| Q2 2020 | $14,000 | -6.7% | 1,012 | +3.6% | 0.00% | – |
| Q1 2020 | $15,000 | 0.0% | 977 | -5.5% | 0.00% | – |
| Q4 2019 | $15,000 | 0.0% | 1,034 | -0.8% | 0.00% | – |
| Q3 2019 | $15,000 | -16.7% | 1,042 | -0.7% | 0.00% | – |
| Q2 2019 | $18,000 | +20.0% | 1,049 | -0.3% | 0.00% | – |
| Q1 2019 | $15,000 | 0.0% | 1,052 | -3.1% | 0.00% | – |
| Q4 2018 | $15,000 | 0.0% | 1,086 | -0.7% | 0.00% | – |
| Q3 2018 | $15,000 | +7.1% | 1,094 | +1.8% | 0.00% | – |
| Q2 2018 | $14,000 | -6.7% | 1,075 | +1.9% | 0.00% | – |
| Q1 2018 | $15,000 | 0.0% | 1,055 | -5.2% | 0.00% | – |
| Q4 2017 | $15,000 | -11.8% | 1,113 | +0.5% | 0.00% | – |
| Q3 2017 | $17,000 | +6.2% | 1,108 | +8.2% | 0.00% | – |
| Q2 2017 | $16,000 | +6.7% | 1,024 | +4.4% | 0.00% | – |
| Q1 2017 | $15,000 | 0.0% | 981 | +6.9% | 0.00% | – |
| Q4 2016 | $15,000 | -99.9% | 918 | -0.1% | 0.00% | – |
| Q3 2016 | $10,642,000 | +0.8% | 919 | +0.1% | 0.00% | – |
| Q2 2016 | $10,557,000 | +31.3% | 918 | +16.8% | 0.00% | – |
| Q1 2014 | $8,041,000 | -25.5% | 786 | +2.5% | 0.00% | – |
| Q4 2013 | $10,799,000 | +7.5% | 767 | -0.9% | 0.00% | – |
| Q3 2013 | $10,047,000 | -8.2% | 774 | -1.3% | 0.00% | – |
| Q2 2013 | $10,945,000 | – | 784 | – | 0.00% | – |
Download | ||||||
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% |