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 | $62,221 | -20.8% | 3,347 | -7.1% | 0.00% | – |
| Q2 2023 | $78,568 | +19.9% | 3,604 | -0.6% | 0.00% | – |
| Q1 2023 | $65,521 | -6.3% | 3,624 | -4.2% | 0.00% | – |
| Q4 2022 | $69,928 | +79.3% | 3,784 | +55.0% | 0.00% | – |
| Q3 2022 | $39,000 | -35.0% | 2,441 | -5.6% | 0.00% | – |
| Q2 2022 | $60,000 | 0.0% | 2,585 | +2.7% | 0.00% | – |
| Q1 2022 | $60,000 | -16.7% | 2,516 | -22.4% | 0.00% | – |
| Q4 2021 | $72,000 | +24.1% | 3,241 | +17.6% | 0.00% | – |
| Q3 2021 | $58,000 | -12.1% | 2,757 | -13.6% | 0.00% | – |
| Q2 2021 | $66,000 | -15.4% | 3,191 | -26.8% | 0.00% | – |
| Q1 2021 | $78,000 | +254.5% | 4,357 | +182.0% | 0.00% | – |
| Q4 2020 | $22,000 | +22.2% | 1,545 | +32.3% | 0.00% | – |
| Q3 2020 | $18,000 | -10.0% | 1,168 | -19.4% | 0.00% | – |
| Q2 2020 | $20,000 | -20.0% | 1,449 | -12.1% | 0.00% | – |
| Q1 2020 | $25,000 | -30.6% | 1,648 | -32.1% | 0.00% | – |
| Q4 2019 | $36,000 | +5.9% | 2,426 | +1.5% | 0.00% | – |
| Q3 2019 | $34,000 | -8.1% | 2,389 | +7.6% | 0.00% | – |
| Q2 2019 | $37,000 | +27.6% | 2,221 | +13.1% | 0.00% | – |
| Q1 2019 | $29,000 | -23.7% | 1,963 | -29.8% | 0.00% | – |
| Q4 2018 | $38,000 | +8.6% | 2,795 | +9.4% | 0.00% | – |
| Q3 2018 | $35,000 | +75.0% | 2,554 | +65.0% | 0.00% | – |
| Q2 2018 | $20,000 | +300.0% | 1,548 | +338.5% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 353 | -22.9% | 0.00% | – |
| Q4 2017 | $6,000 | +50.0% | 458 | +64.2% | 0.00% | – |
| Q3 2017 | $4,000 | +33.3% | 279 | +39.5% | 0.00% | – |
| Q2 2017 | $3,000 | -57.1% | 200 | -59.5% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 494 | +17.6% | 0.00% | – |
| Q4 2016 | $7,000 | +133.3% | 420 | +57.9% | 0.00% | – |
| Q3 2016 | $3,000 | -50.0% | 266 | -49.8% | 0.00% | – |
| Q2 2016 | $6,000 | +200.0% | 530 | +165.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2014 | $2,000 | -95.8% | 200 | -95.7% | 0.00% | – |
| Q2 2014 | $48,000 | +2300.0% | 4,638 | +2207.5% | 0.00% | – |
| Q1 2014 | $2,000 | -33.3% | 201 | +0.5% | 0.00% | – |
| Q4 2013 | $3,000 | 0.0% | 200 | -3.8% | 0.00% | – |
| Q3 2013 | $3,000 | 0.0% | 208 | +2.0% | 0.00% | – |
| Q2 2013 | $3,000 | – | 204 | – | 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% |