CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - COMPX INTERNATIONAL INC ownership

COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 31 filers reported holding COMPX INTERNATIONAL INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of COMPX INTERNATIONAL INC
ValueSharesWeighting
Q4 2019$242,000
+1.7%
16,5950.0%0.00%
Q3 2019$238,000
-15.0%
16,5950.0%0.00%
Q2 2019$280,000
+15.2%
16,5950.0%0.00%
Q1 2019$243,000
+7.5%
16,5950.0%0.00%
Q4 2018$226,0000.0%16,5950.0%0.00%
Q3 2018$226,000
+3.2%
16,5950.0%0.00%
Q2 2018$219,000
-4.4%
16,5950.0%0.00%
Q1 2018$229,000
+3.6%
16,5950.0%0.00%
Q4 2017$221,000
-12.6%
16,5950.0%0.00%
Q3 2017$253,0000.0%16,5950.0%0.00%
Q2 2017$253,000
-0.8%
16,5950.0%0.00%
Q1 2017$255,000
-4.5%
16,5950.0%0.00%
Q4 2016$267,000
+39.1%
16,5950.0%0.00%
Q3 2016$192,000
+0.5%
16,5950.0%0.00%
Q2 2016$191,000
+9.8%
16,5950.0%0.00%
Q1 2016$174,000
-7.9%
16,5950.0%0.00%
Q4 2015$189,000
+3.8%
16,5950.0%0.00%
Q3 2015$182,000
-7.1%
16,5950.0%0.00%
Q2 2015$196,000
+9.5%
16,5950.0%0.00%
Q1 2015$179,0000.0%16,5950.0%0.00%
Q4 2014$179,000
+4.7%
16,5950.0%0.00%
Q3 2014$171,000
-1.2%
16,5950.0%0.00%
Q2 2014$173,000
+7.5%
16,5950.0%0.00%
Q1 2014$161,000
-40.4%
16,595
-19.0%
0.00%
Q4 2013$270,000
+1.5%
20,5000.0%0.00%
Q3 2013$266,000
-7.0%
20,5000.0%0.00%
-100.0%
Q2 2013$286,00020,5000.00%
Other shareholders
COMPX INTERNATIONAL INC shareholders Q2 2018
NameSharesValueWeighting ↓
Minerva Advisors LLC 27,847$5180.36%
ROYCE & ASSOCIATES LP 183,197$3,405,6320.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 44,200$821,6780.02%
Renaissance Technologies 135,598$2,5210.00%
DIMENSIONAL FUND ADVISORS LP 182,651$3,395,4810.00%
UBS Group AG 853$15,8570.00%
RHUMBLINE ADVISERS 1,894$35,2000.00%
NewEdge Advisors, LLC 300$5,5780.00%
BNP PARIBAS FINANCIAL MARKETS 7,147$132,8630.00%
OSAIC HOLDINGS, INC. 2,165$40,2560.00%
View complete list of COMPX INTERNATIONAL INC shareholders