COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 28 filers reported holding COMPX INTERNATIONAL INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $901,000 | +39.0% | 55,954 | 0.0% | 0.00% | – |
Q3 2016 | $648,000 | +0.8% | 55,954 | 0.0% | 0.00% | – |
Q2 2016 | $643,000 | +16.7% | 55,954 | +6.7% | 0.00% | – |
Q1 2016 | $551,000 | -7.9% | 52,429 | 0.0% | 0.00% | – |
Q4 2015 | $598,000 | +3.8% | 52,429 | 0.0% | 0.00% | – |
Q3 2015 | $576,000 | -3.7% | 52,429 | 0.0% | 0.00% | – |
Q2 2015 | $598,000 | +0.3% | 52,429 | 0.0% | 0.00% | – |
Q1 2015 | $596,000 | -5.4% | 52,429 | +0.6% | 0.00% | – |
Q4 2014 | $630,000 | +15.0% | 52,093 | -2.1% | 0.00% | – |
Q3 2014 | $548,000 | -1.4% | 53,189 | 0.0% | 0.00% | – |
Q2 2014 | $556,000 | -12.3% | 53,189 | -14.2% | 0.00% | – |
Q1 2014 | $634,000 | -26.7% | 61,959 | +0.9% | 0.00% | – |
Q4 2013 | $865,000 | +8.1% | 61,428 | -0.4% | 0.00% | – |
Q3 2013 | $800,000 | -11.5% | 61,651 | -4.8% | 0.00% | – |
Q2 2013 | $904,000 | – | 64,757 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Minerva Advisors LLC | 27,847 | $452,000 | 0.34% |
Newtyn Management, LLC | 93,160 | $1,513,000 | 0.33% |
ROYCE & ASSOCIATES LP | 186,100 | $3,022,000 | 0.03% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,700 | $758,000 | 0.02% |
Renaissance Technologies | 150,744 | $2,448,000 | 0.00% |
DIMENSIONAL FUND ADVISORS LP | 193,788 | $3,147,000 | 0.00% |
BNP PARIBAS FINANCIAL MARKETS | 710 | $11,530,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2,059 | $33,000 | 0.00% |
FMR LLC | 349 | $6,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 755 | $12,000 | 0.00% |