COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 34 filers reported holding COMPX INTERNATIONAL INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,244 | -15.4% | 20,508 | -0.8% | 0.00% | – |
| Q2 2023 | $450,606 | +30.9% | 20,670 | +8.5% | 0.00% | – |
| Q1 2023 | $344,298 | +7.6% | 19,043 | +10.0% | 0.00% | – |
| Q4 2022 | $319,870 | +17.2% | 17,309 | +3.0% | 0.00% | – |
| Q3 2022 | $273,000 | -32.9% | 16,809 | -4.1% | 0.00% | – |
| Q2 2022 | $407,000 | -2.4% | 17,523 | -1.3% | 0.00% | – |
| Q1 2022 | $417,000 | -4.8% | 17,753 | -8.9% | 0.00% | – |
| Q4 2021 | $438,000 | +5.3% | 19,495 | -2.6% | 0.00% | – |
| Q3 2021 | $416,000 | -11.7% | 20,020 | -11.8% | 0.00% | – |
| Q2 2021 | $471,000 | +9.5% | 22,703 | -4.8% | 0.00% | – |
| Q1 2021 | $430,000 | +8.6% | 23,859 | -14.3% | 0.00% | – |
| Q4 2020 | $396,000 | -13.7% | 27,838 | -9.3% | 0.00% | – |
| Q3 2020 | $459,000 | +3.6% | 30,695 | -4.2% | 0.00% | – |
| Q2 2020 | $443,000 | -10.3% | 32,046 | -1.5% | 0.00% | – |
| Q1 2020 | $494,000 | +24.4% | 32,527 | +19.5% | 0.00% | – |
| Q4 2019 | $397,000 | -0.5% | 27,227 | -2.5% | 0.00% | – |
| Q3 2019 | $399,000 | -14.7% | 27,911 | +0.7% | 0.00% | – |
| Q2 2019 | $468,000 | +15.6% | 27,711 | +0.2% | 0.00% | – |
| Q1 2019 | $405,000 | +8.3% | 27,648 | +0.6% | 0.00% | – |
| Q4 2018 | $374,000 | -2.1% | 27,489 | -2.2% | 0.00% | – |
| Q3 2018 | $382,000 | +3.2% | 28,094 | +0.2% | 0.00% | – |
| Q2 2018 | $370,000 | -3.4% | 28,050 | +1.2% | 0.00% | – |
| Q1 2018 | $383,000 | +4.6% | 27,718 | +0.6% | 0.00% | – |
| Q4 2017 | $366,000 | -10.5% | 27,563 | +2.8% | 0.00% | – |
| Q3 2017 | $409,000 | +0.2% | 26,822 | 0.0% | 0.00% | – |
| Q2 2017 | $408,000 | +0.2% | 26,822 | +1.2% | 0.00% | – |
| Q1 2017 | $407,000 | -2.6% | 26,505 | +2.1% | 0.00% | – |
| Q4 2016 | $418,000 | +45.1% | 25,971 | +4.6% | 0.00% | – |
| Q3 2016 | $288,000 | +4.0% | 24,838 | +2.8% | 0.00% | – |
| Q2 2016 | $277,000 | +118.1% | 24,152 | +130.3% | 0.00% | – |
| Q4 2014 | $127,000 | +16.5% | 10,488 | -1.2% | 0.00% | – |
| Q3 2014 | $109,000 | -46.6% | 10,620 | -45.6% | 0.00% | – |
| Q2 2014 | $204,000 | -11.7% | 19,533 | -13.5% | 0.00% | – |
| Q1 2014 | $231,000 | -22.7% | 22,576 | +6.6% | 0.00% | – |
| Q4 2013 | $299,000 | +8.3% | 21,186 | -0.5% | 0.00% | – |
| Q3 2013 | $276,000 | -15.3% | 21,286 | -8.9% | 0.00% | – |
| Q2 2013 | $326,000 | – | 23,377 | – | 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% |