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 | $7,007 | -44.7% | 377 | -35.2% | 0.00% | – |
| Q2 2023 | $12,681 | +148.2% | 582 | +106.4% | 0.00% | – |
| Q1 2023 | $5,109 | – | 282 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | -76.2% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 21 | -97.5% | 0.00% | – |
| Q1 2022 | $19,000 | -5.0% | 828 | -8.3% | 0.00% | – |
| Q4 2021 | $20,000 | -84.3% | 903 | -85.3% | 0.00% | – |
| Q3 2021 | $127,000 | +12600.0% | 6,129 | +10467.2% | 0.00% | – |
| Q2 2021 | $1,000 | -90.9% | 58 | -90.4% | 0.00% | – |
| Q1 2021 | $11,000 | -82.8% | 605 | -86.5% | 0.00% | – |
| Q4 2020 | $64,000 | +4.9% | 4,493 | +9.8% | 0.00% | – |
| Q3 2020 | $61,000 | 0.0% | 4,091 | -6.6% | 0.00% | – |
| Q2 2020 | $61,000 | -39.0% | 4,382 | -33.4% | 0.00% | – |
| Q1 2020 | $100,000 | +3.1% | 6,582 | -1.1% | 0.00% | – |
| Q4 2019 | $97,000 | +4750.0% | 6,652 | +4334.7% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 150 | +50.0% | 0.00% | – |
| Q2 2019 | $2,000 | -50.0% | 100 | -62.4% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 266 | +0.4% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 265 | -2.2% | 0.00% | – |
| Q3 2018 | $4,000 | +33.3% | 271 | +34.2% | 0.00% | – |
| Q2 2018 | $3,000 | -72.7% | 202 | -73.2% | 0.00% | – |
| Q1 2018 | $11,000 | +10.0% | 755 | -0.4% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 758 | +23.3% | 0.00% | – |
| Q3 2017 | $10,000 | -41.2% | 615 | -44.1% | 0.00% | – |
| Q2 2017 | $17,000 | +112.5% | 1,100 | +120.0% | 0.00% | – |
| Q1 2017 | $8,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| Q4 2016 | $8,000 | +33.3% | 501 | +0.2% | 0.00% | – |
| Q3 2016 | $6,000 | 0.0% | 500 | -0.2% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 501 | -16.9% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 603 | +20.6% | 0.00% | – |
| Q4 2015 | $6,000 | – | 500 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2015 | $0 | – | 1 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2014 | $0 | – | 1 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 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% |