BANK OF MONTREAL /CAN/ - COMPX INTERNATIONAL INC ownership

COMPX INTERNATIONAL INC's ticker is CIX and the CUSIP is 20563P101. A total of 35 filers reported holding COMPX INTERNATIONAL INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of COMPX INTERNATIONAL INC
ValueSharesWeighting
Q1 2021$1,000
-75.0%
45
-82.3%
0.00%
Q4 2020$4,000
+300.0%
254
+229.9%
0.00%
Q3 2020$1,000
-50.0%
77
-36.9%
0.00%
Q2 2020$2,000
-33.3%
122
-44.3%
0.00%
Q4 2019$3,000
+50.0%
219
+51.0%
0.00%
Q3 2019$2,0000.0%145
+1.4%
0.00%
Q2 2019$2,000143
+14200.0%
0.00%
Q1 2019$01
-95.8%
0.00%
Q4 2018$024
+118.2%
0.00%
Q3 2018$011
-8.3%
0.00%
Q2 2018$012
-60.0%
0.00%
Q1 2015$0300.0%0.00%
Q4 2014$0300.0%0.00%
Q3 2014$0300.0%0.00%
Q2 2014$0300.00%
Other shareholders
COMPX INTERNATIONAL INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sessa Capital IM, L.P. 351,524$5,002,0000.32%
Minerva Advisors LLC 39,088$556,0000.31%
ROYCE & ASSOCIATES LP 211,600$3,011,0000.02%
DENALI ADVISORS LLC 7,820$111,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 13,700$195,0000.00%
Renaissance Technologies 198,646$2,827,0000.00%
DIMENSIONAL FUND ADVISORS LP 180,383$2,567,0000.00%
UBS Group AG 238$3,0000.00%
BNP PARIBAS FINANCIAL MARKETS 868$12,352,0000.00%
FMR LLC 83$1,0000.00%
View complete list of COMPX INTERNATIONAL INC shareholders