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 | $577,480 | -15.8% | 31,064 | -1.3% | 0.00% | – |
| Q2 2023 | $685,915 | +53.2% | 31,464 | +27.1% | 0.00% | – |
| Q1 2023 | $447,733 | -51.1% | 24,764 | -50.0% | 0.00% | – |
| Q4 2022 | $915,278 | +120.5% | 49,528 | +93.7% | 0.00% | – |
| Q3 2022 | $415,000 | -35.2% | 25,564 | -7.4% | 0.00% | – |
| Q2 2022 | $640,000 | +2.4% | 27,608 | +3.9% | 0.00% | – |
| Q1 2022 | $625,000 | +13.2% | 26,562 | +8.1% | 0.00% | – |
| Q4 2021 | $552,000 | +6.0% | 24,564 | -2.0% | 0.00% | – |
| Q3 2021 | $521,000 | +8.8% | 25,056 | +8.7% | 0.00% | – |
| Q2 2021 | $479,000 | +108.3% | 23,056 | +80.4% | 0.00% | – |
| Q1 2021 | $230,000 | -0.9% | 12,780 | -21.5% | 0.00% | – |
| Q4 2020 | $232,000 | -7.9% | 16,280 | -3.6% | 0.00% | – |
| Q3 2020 | $252,000 | +5.4% | 16,880 | -2.3% | 0.00% | – |
| Q2 2020 | $239,000 | -22.4% | 17,280 | -14.8% | 0.00% | – |
| Q1 2020 | $308,000 | +40.0% | 20,280 | +34.5% | 0.00% | – |
| Q4 2019 | $220,000 | +44.7% | 15,077 | +0.2% | 0.00% | – |
| Q1 2014 | $152,000 | -67.6% | 15,049 | -55.3% | 0.00% | – |
| Q4 2013 | $469,000 | +132.2% | 33,635 | +116.5% | 0.00% | – |
| Q3 2013 | $202,000 | -5.2% | 15,535 | +1.0% | 0.00% | – |
| Q2 2013 | $213,000 | – | 15,375 | – | 0.00% | – |
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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% |