COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 36 filers reported holding COMPX INTERNATIONAL INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $102,822 | -17.9% | 5,531 | -3.7% | 0.00% | – |
| Q2 2023 | $125,198 | +22.8% | 5,743 | +1.8% | 0.00% | – |
| Q1 2023 | $101,971 | +9.3% | 5,640 | +11.7% | 0.00% | – |
| Q4 2022 | $93,286 | +16.6% | 5,048 | +1.6% | 0.00% | – |
| Q3 2022 | $80,000 | -32.2% | 4,968 | -2.9% | 0.00% | – |
| Q2 2022 | $118,000 | -13.2% | 5,119 | -11.7% | 0.00% | – |
| Q1 2022 | $136,000 | +41.7% | 5,799 | +34.8% | 0.00% | – |
| Q4 2021 | $96,000 | +11.6% | 4,301 | +3.2% | 0.00% | – |
| Q3 2021 | $86,000 | +1.2% | 4,166 | +0.7% | 0.00% | – |
| Q2 2021 | $85,000 | +19.7% | 4,135 | +4.8% | 0.00% | – |
| Q1 2021 | $71,000 | +294.4% | 3,944 | +217.0% | 0.00% | – |
| Q4 2020 | $18,000 | +260.0% | 1,244 | +249.4% | 0.00% | – |
| Q3 2020 | $5,000 | -28.6% | 356 | -31.3% | 0.00% | – |
| Q2 2020 | $7,000 | +250.0% | 518 | +295.4% | 0.00% | – |
| Q1 2020 | $2,000 | -94.1% | 131 | -94.5% | 0.00% | – |
| Q4 2019 | $34,000 | +70.0% | 2,387 | +67.5% | 0.00% | – |
| Q3 2019 | $20,000 | -13.0% | 1,425 | +4.1% | 0.00% | – |
| Q2 2019 | $23,000 | +27.8% | 1,369 | +9.6% | 0.00% | – |
| Q1 2019 | $18,000 | -69.5% | 1,249 | -71.3% | 0.00% | – |
| Q4 2018 | $59,000 | +9.3% | 4,349 | +10.0% | 0.00% | – |
| Q3 2018 | $54,000 | -3.6% | 3,954 | -6.1% | 0.00% | – |
| Q2 2018 | $56,000 | +5.7% | 4,211 | +10.8% | 0.00% | – |
| Q1 2018 | $53,000 | +20.5% | 3,802 | +14.8% | 0.00% | – |
| Q4 2017 | $44,000 | +37.5% | 3,312 | +57.8% | 0.00% | – |
| Q3 2017 | $32,000 | +18.5% | 2,099 | +21.1% | 0.00% | – |
| Q2 2017 | $27,000 | -66.2% | 1,733 | -66.6% | 0.00% | – |
| Q1 2017 | $80,000 | -46.7% | 5,196 | -44.0% | 0.00% | – |
| Q4 2016 | $150,000 | +4900.0% | 9,284 | +3090.4% | 0.00% | – |
| Q3 2016 | $3,000 | -72.7% | 291 | -72.5% | 0.00% | – |
| Q1 2016 | $11,000 | +266.7% | 1,059 | +315.3% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 255 | +2.0% | 0.00% | – |
| Q3 2015 | $2,000 | -33.3% | 250 | -1.6% | 0.00% | – |
| Q2 2015 | $3,000 | -25.0% | 254 | -34.5% | 0.00% | – |
| Q1 2015 | $4,000 | -20.0% | 388 | -1.0% | 0.00% | – |
| Q4 2014 | $5,000 | -58.3% | 392 | -67.7% | 0.00% | – |
| Q3 2014 | $12,000 | -69.2% | 1,213 | -67.9% | 0.00% | – |
| Q2 2014 | $39,000 | +178.6% | 3,773 | +160.9% | 0.00% | – |
| Q1 2014 | $14,000 | -12.5% | 1,446 | +26.4% | 0.00% | – |
| Q4 2013 | $16,000 | – | 1,144 | – | 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% |