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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,784 | -14.2% | 5,260 | +0.6% | 0.00% | – |
| Q2 2023 | $113,970 | +67.9% | 5,228 | +39.3% | 0.00% | – |
| Q1 2023 | $67,872 | +5.8% | 3,754 | +8.1% | 0.00% | – |
| Q4 2022 | $64,181 | +14.6% | 3,473 | +0.3% | 0.00% | – |
| Q3 2022 | $56,000 | -32.5% | 3,463 | -2.9% | 0.00% | – |
| Q2 2022 | $83,000 | -3.5% | 3,566 | -2.9% | 0.00% | – |
| Q1 2022 | $86,000 | +1.2% | 3,671 | -2.7% | 0.00% | – |
| Q4 2021 | $85,000 | +10.4% | 3,771 | +1.3% | 0.00% | – |
| Q3 2021 | $77,000 | -3.8% | 3,721 | -3.5% | 0.00% | – |
| Q2 2021 | $80,000 | +14.3% | 3,855 | -0.9% | 0.00% | – |
| Q1 2021 | $70,000 | +22.8% | 3,889 | -2.7% | 0.00% | – |
| Q4 2020 | $57,000 | +3.6% | 3,997 | +9.7% | 0.00% | – |
| Q3 2020 | $55,000 | -38.2% | 3,643 | -43.6% | 0.00% | – |
| Q2 2020 | $89,000 | -6.3% | 6,459 | +3.9% | 0.00% | – |
| Q1 2020 | $95,000 | -22.8% | 6,219 | -26.4% | 0.00% | – |
| Q4 2019 | $123,000 | -1.6% | 8,455 | -5.4% | 0.00% | – |
| Q3 2019 | $125,000 | -24.2% | 8,935 | -9.7% | 0.00% | – |
| Q2 2019 | $165,000 | +13.8% | 9,891 | -1.3% | 0.00% | – |
| Q1 2019 | $145,000 | +59.3% | 10,017 | +46.3% | 0.00% | – |
| Q4 2018 | $91,000 | -65.3% | 6,847 | -64.5% | 0.00% | – |
| Q3 2018 | $262,000 | +3.6% | 19,296 | -0.2% | 0.00% | – |
| Q2 2018 | $253,000 | +134.3% | 19,325 | +144.0% | 0.00% | – |
| Q1 2018 | $108,000 | +27.1% | 7,921 | +21.5% | 0.00% | – |
| Q4 2017 | $85,000 | +26.9% | 6,517 | +45.2% | 0.00% | – |
| Q3 2017 | $67,000 | -4.3% | 4,489 | -4.2% | 0.00% | – |
| Q2 2017 | $70,000 | +45.8% | 4,684 | +44.8% | 0.00% | – |
| Q1 2017 | $48,000 | -60.3% | 3,235 | -57.6% | 0.00% | – |
| Q4 2016 | $121,000 | +21.0% | 7,637 | -12.4% | 0.00% | – |
| Q3 2016 | $100,000 | +1328.6% | 8,714 | +1098.6% | 0.00% | – |
| Q2 2016 | $7,000 | -89.7% | 727 | -89.0% | 0.00% | – |
| Q2 2014 | $68,000 | +3300.0% | 6,595 | +2182.0% | 0.00% | – |
| Q1 2014 | $2,000 | 0.0% | 289 | +97.9% | 0.00% | – |
| Q4 2013 | $2,000 | -89.5% | 146 | -90.2% | 0.00% | – |
| Q3 2013 | $19,000 | – | 1,483 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sessa Capital IM, L.P. | 351,524 | $5,002,000 | 0.32% |
| Minerva Advisors LLC | 39,088 | $556,000 | 0.31% |
| ROYCE & ASSOCIATES LP | 211,600 | $3,011,000 | 0.02% |
| DENALI ADVISORS LLC | 7,820 | $111,000 | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | $195,000 | 0.00% |
| Renaissance Technologies | 198,646 | $2,827,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 180,383 | $2,567,000 | 0.00% |
| UBS Group AG | 238 | $3,000 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 868 | $12,352,000 | 0.00% |
| FMR LLC | 83 | $1,000 | 0.00% |