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 | $3,405,632 | -14.7% | 183,197 | 0.0% | 0.04% | -10.3% |
| Q2 2023 | $3,993,695 | +20.6% | 183,197 | 0.0% | 0.04% | +18.2% |
| Q1 2023 | $3,312,202 | -2.2% | 183,197 | 0.0% | 0.03% | -8.3% |
| Q4 2022 | $3,385,481 | +12.0% | 183,197 | -1.6% | 0.04% | +5.9% |
| Q3 2022 | $3,022,000 | -38.3% | 186,100 | -11.8% | 0.03% | -32.0% |
| Q2 2022 | $4,895,000 | -1.4% | 211,100 | 0.0% | 0.05% | +19.0% |
| Q1 2022 | $4,965,000 | +4.7% | 211,100 | 0.0% | 0.04% | +20.0% |
| Q4 2021 | $4,743,000 | +8.1% | 211,100 | 0.0% | 0.04% | +6.1% |
| Q3 2021 | $4,387,000 | +0.0% | 211,100 | 0.0% | 0.03% | +10.0% |
| Q2 2021 | $4,385,000 | +15.3% | 211,100 | 0.0% | 0.03% | +15.4% |
| Q1 2021 | $3,802,000 | +26.3% | 211,100 | -0.2% | 0.03% | +4.0% |
| Q4 2020 | $3,011,000 | -4.8% | 211,600 | 0.0% | 0.02% | -26.5% |
| Q3 2020 | $3,163,000 | +8.2% | 211,600 | 0.0% | 0.03% | +6.2% |
| Q2 2020 | $2,924,000 | -9.1% | 211,600 | 0.0% | 0.03% | -27.3% |
| Q1 2020 | $3,216,000 | +4.2% | 211,600 | 0.0% | 0.04% | +57.1% |
| Q4 2019 | $3,087,000 | -25.2% | 211,600 | -26.6% | 0.03% | -26.3% |
| Q3 2019 | $4,129,000 | -15.5% | 288,153 | -0.4% | 0.04% | -13.6% |
| Q2 2019 | $4,889,000 | +15.5% | 289,300 | 0.0% | 0.04% | +22.2% |
| Q1 2019 | $4,232,000 | +7.5% | 289,300 | 0.0% | 0.04% | +2.9% |
| Q4 2018 | $3,937,000 | +0.1% | 289,300 | 0.0% | 0.04% | +29.6% |
| Q3 2018 | $3,934,000 | +3.0% | 289,300 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $3,819,000 | -4.3% | 289,300 | 0.0% | 0.03% | -7.1% |
| Q1 2018 | $3,992,000 | +3.7% | 289,300 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $3,848,000 | -19.6% | 289,300 | -7.8% | 0.03% | -18.8% |
| Q3 2017 | $4,788,000 | -1.5% | 313,944 | -1.5% | 0.03% | 0.0% |
| Q2 2017 | $4,859,000 | -0.7% | 318,600 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $4,891,000 | -4.6% | 318,600 | 0.0% | 0.03% | -3.0% |
| Q4 2016 | $5,129,000 | +39.0% | 318,600 | 0.0% | 0.03% | +37.5% |
| Q3 2016 | $3,689,000 | +0.7% | 318,600 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $3,664,000 | +9.5% | 318,600 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $3,345,000 | -7.9% | 318,600 | 0.0% | 0.02% | -4.5% |
| Q4 2015 | $3,632,000 | +3.7% | 318,600 | 0.0% | 0.02% | +15.8% |
| Q3 2015 | $3,501,000 | -3.6% | 318,600 | 0.0% | 0.02% | +26.7% |
| Q2 2015 | $3,632,000 | 0.0% | 318,600 | 0.0% | 0.02% | +7.1% |
| Q1 2015 | $3,632,000 | -3.4% | 318,600 | 0.0% | 0.01% | +7.7% |
| Q4 2014 | $3,759,000 | +14.5% | 318,600 | 0.0% | 0.01% | +18.2% |
| Q3 2014 | $3,282,000 | -1.4% | 318,600 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $3,329,000 | +2.1% | 318,600 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $3,259,000 | -27.4% | 318,600 | 0.0% | 0.01% | -23.1% |
| Q4 2013 | $4,486,000 | +8.5% | 318,600 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $4,135,000 | -7.0% | 318,600 | 0.0% | 0.01% | -14.3% |
| Q2 2013 | $4,448,000 | – | 318,600 | – | 0.01% | – |
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% |