COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 24 filers reported holding COMPX INTERNATIONAL INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $242,000 | +1.7% | 16,595 | 0.0% | 0.00% | – |
| Q3 2019 | $238,000 | -15.0% | 16,595 | 0.0% | 0.00% | – |
| Q2 2019 | $280,000 | +15.2% | 16,595 | 0.0% | 0.00% | – |
| Q1 2019 | $243,000 | +7.5% | 16,595 | 0.0% | 0.00% | – |
| Q4 2018 | $226,000 | 0.0% | 16,595 | 0.0% | 0.00% | – |
| Q3 2018 | $226,000 | +3.2% | 16,595 | 0.0% | 0.00% | – |
| Q2 2018 | $219,000 | -4.4% | 16,595 | 0.0% | 0.00% | – |
| Q1 2018 | $229,000 | +3.6% | 16,595 | 0.0% | 0.00% | – |
| Q4 2017 | $221,000 | -12.6% | 16,595 | 0.0% | 0.00% | – |
| Q3 2017 | $253,000 | 0.0% | 16,595 | 0.0% | 0.00% | – |
| Q2 2017 | $253,000 | -0.8% | 16,595 | 0.0% | 0.00% | – |
| Q1 2017 | $255,000 | -4.5% | 16,595 | 0.0% | 0.00% | – |
| Q4 2016 | $267,000 | +39.1% | 16,595 | 0.0% | 0.00% | – |
| Q3 2016 | $192,000 | +0.5% | 16,595 | 0.0% | 0.00% | – |
| Q2 2016 | $191,000 | +9.8% | 16,595 | 0.0% | 0.00% | – |
| Q1 2016 | $174,000 | -7.9% | 16,595 | 0.0% | 0.00% | – |
| Q4 2015 | $189,000 | +3.8% | 16,595 | 0.0% | 0.00% | – |
| Q3 2015 | $182,000 | -7.1% | 16,595 | 0.0% | 0.00% | – |
| Q2 2015 | $196,000 | +9.5% | 16,595 | 0.0% | 0.00% | – |
| Q1 2015 | $179,000 | 0.0% | 16,595 | 0.0% | 0.00% | – |
| Q4 2014 | $179,000 | +4.7% | 16,595 | 0.0% | 0.00% | – |
| Q3 2014 | $171,000 | -1.2% | 16,595 | 0.0% | 0.00% | – |
| Q2 2014 | $173,000 | +7.5% | 16,595 | 0.0% | 0.00% | – |
| Q1 2014 | $161,000 | -40.4% | 16,595 | -19.0% | 0.00% | – |
| Q4 2013 | $270,000 | +1.5% | 20,500 | 0.0% | 0.00% | – |
| Q3 2013 | $266,000 | -7.0% | 20,500 | 0.0% | 0.00% | -100.0% |
| Q2 2013 | $286,000 | – | 20,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 431,732 | $6,951,000 | 1.31% |
| Minerva Advisors LLC | 11,900 | $192,000 | 0.11% |
| Horrell Capital Management, Inc. | 10,000 | $161,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 318,600 | $5,129,000 | 0.03% |
| Renaissance Technologies | 164,400 | $2,647,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 181,857 | $2,928,000 | 0.00% |
| ROYAL BANK OF CANADA | 57,924 | $932,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 6 | $97,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 918 | $15,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 420 | $7,000 | 0.00% |