COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260 | -97.4% | 14 | -96.9% | 0.00% | – |
| Q2 2023 | $9,832 | +3102.6% | 451 | +2552.9% | 0.00% | – |
| Q1 2023 | $307 | +27.9% | 17 | +30.8% | 0.00% | – |
| Q4 2022 | $240 | -92.0% | 13 | -93.7% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 206 | +73.1% | 0.00% | – |
| Q2 2022 | $3,000 | +50.0% | 119 | +22.7% | 0.00% | – |
| Q1 2022 | $2,000 | -75.0% | 97 | -73.8% | 0.00% | – |
| Q4 2021 | $8,000 | +100.0% | 370 | +101.1% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 184 | +142.1% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 76 | -30.9% | 0.00% | – |
| Q1 2021 | $2,000 | -60.0% | 110 | -66.5% | 0.00% | – |
| Q4 2020 | $5,000 | +400.0% | 328 | +310.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 80 | -35.5% | 0.00% | – |
| Q2 2020 | $2,000 | -71.4% | 124 | -71.1% | 0.00% | – |
| Q1 2020 | $7,000 | +40.0% | 429 | +29.2% | 0.00% | – |
| Q4 2019 | $5,000 | +66.7% | 332 | +46.3% | 0.00% | – |
| Q3 2019 | $3,000 | -57.1% | 227 | -46.0% | 0.00% | – |
| Q2 2019 | $7,000 | +16.7% | 420 | +1.9% | 0.00% | – |
| Q1 2019 | $6,000 | 0.0% | 412 | -6.8% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 442 | -2.4% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 453 | +1.1% | 0.00% | – |
| Q2 2018 | $6,000 | -62.5% | 448 | -60.2% | 0.00% | – |
| Q1 2018 | $16,000 | -5.9% | 1,127 | -10.2% | 0.00% | – |
| Q4 2017 | $17,000 | +41.7% | 1,255 | +61.9% | 0.00% | – |
| Q3 2017 | $12,000 | -47.8% | 775 | -50.0% | 0.00% | – |
| Q2 2017 | $23,000 | +76.9% | 1,551 | +89.1% | 0.00% | – |
| Q1 2017 | $13,000 | -78.3% | 820 | -78.2% | 0.00% | – |
| Q4 2016 | $60,000 | +252.9% | 3,756 | +154.0% | 0.00% | – |
| Q3 2016 | $17,000 | +750.0% | 1,479 | +830.2% | 0.00% | – |
| Q2 2016 | $2,000 | – | 159 | +15800.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2014 | $22,000 | 0.0% | 2,096 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | -26.7% | 2,096 | -29.1% | 0.00% | – |
| Q1 2014 | $30,000 | -16.7% | 2,956 | +16.2% | 0.00% | – |
| Q4 2013 | $36,000 | +20.0% | 2,543 | +10.1% | 0.00% | – |
| Q3 2013 | $30,000 | -16.7% | 2,310 | -11.2% | 0.00% | – |
| Q2 2013 | $36,000 | – | 2,600 | – | 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% |