NEW YORK STATE COMMON RETIREMENT FUND - COMPX INTERNATIONAL INC ownership

COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COMPX INTERNATIONAL INC
ValueSharesWeighting
Q3 2023$4
-20.0%
210
-2.3%
0.00%
Q2 2023$5
+25.0%
2150.0%0.00%
Q1 2023$40.0%2150.0%0.00%
Q4 2022$4
-99.9%
2150.0%0.00%
Q3 2022$3,000
-40.0%
2150.0%0.00%
Q2 2022$5,0000.0%2150.0%0.00%
Q1 2022$5,0000.0%215
+2.9%
0.00%
Q4 2021$5,000
+25.0%
2090.0%0.00%
Q3 2021$4,0000.0%209
-2.8%
0.00%
Q2 2021$4,0000.0%215
+7.5%
0.00%
Q1 2021$4,000
+33.3%
2000.0%0.00%
Q4 2020$3,0000.0%2000.0%0.00%
Q3 2020$3,0000.0%2000.0%0.00%
Q2 2020$3,0000.0%2000.0%0.00%
Q1 2020$3,0000.0%2000.0%0.00%
Q4 2019$3,0000.0%2000.0%0.00%
Q3 2019$3,0000.0%2000.0%0.00%
Q2 2019$3,0000.0%2000.0%0.00%
Q1 2019$3,0000.0%2000.0%0.00%
Q4 2018$3,0000.0%2000.0%0.00%
Q3 2018$3,0000.0%2000.0%0.00%
Q2 2018$3,0000.0%2000.0%0.00%
Q1 2018$3,0000.0%2000.0%0.00%
Q4 2017$3,0000.0%2000.0%0.00%
Q3 2017$3,0000.0%2000.0%0.00%
Q2 2017$3,0000.0%200
-0.5%
0.00%
Q1 2017$3,0000.0%201
+0.5%
0.00%
Q4 2016$3,000
+50.0%
2000.0%0.00%
Q3 2016$2,000
-98.0%
200
-97.8%
0.00%
Q2 2016$102,0008,9000.00%
Other shareholders
COMPX INTERNATIONAL INC shareholders Q1 2023
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 351,524$5,002,0000.32%
Minerva Advisors LLC 39,088$556,0000.31%
ROYCE & ASSOCIATES LP 211,600$3,011,0000.02%
DENALI ADVISORS LLC 7,820$111,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,700$195,0000.00%
Renaissance Technologies 198,646$2,827,0000.00%
DIMENSIONAL FUND ADVISORS LP 180,383$2,567,0000.00%
UBS Group AG 238$3,0000.00%
BNP PARIBAS FINANCIAL MARKETS 868$12,352,0000.00%
FMR LLC 83$1,0000.00%
View complete list of COMPX INTERNATIONAL INC shareholders