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 | $2,471 | -16.0% | 135 | 0.0% | 0.00% | – |
| Q2 2023 | $2,943 | +20.1% | 135 | 0.0% | 0.00% | – |
| Q1 2023 | $2,451 | -1.3% | 135 | 0.0% | 0.00% | – |
| Q4 2022 | $2,483 | +24.2% | 135 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | +50.0% | 135 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2017 | $2,000 | -83.3% | 135 | -82.4% | 0.00% | – |
| Q3 2017 | $12,000 | +9.1% | 767 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | – | 767 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 431,732 | $6,951,000 | 1.31% |
| Minerva Advisors LLC | 11,900 | $192,000 | 0.11% |
| Horrell Capital Management, Inc. | 10,000 | $161,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 318,600 | $5,129,000 | 0.03% |
| Renaissance Technologies | 164,400 | $2,647,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 181,857 | $2,928,000 | 0.00% |
| ROYAL BANK OF CANADA | 57,924 | $932,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $97,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 918 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 420 | $7,000 | 0.00% |