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. | 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% |