COMPX INTERNATIONAL INC - CL A (CIX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
880K
Holdings value Q3 2024
$25.7M
Value change Q3 2024
-$40.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
40
Number of buys Q3 2024
19
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 880K $25.7M -$40.5K $29.21 40
2024 Q2 884K $21.8M -$697K $24.67 34
2024 Q1 908K $31.1M -$467K $34.30 36
2023 Q4 923K $23.3M -$321K $25.28 33
2023 Q3 981K $18.2M -$107K $18.59 34
2023 Q2 958K $20.9M -$375K $21.80 35
2023 Q1 979K $17.7M -$487K $18.08 35
2022 Q4 1M $18.6M -$421K $18.48 33
2022 Q3 1.02M $16.6M -$836K $16.23 31
2022 Q2 1.07M $24.9M -$1.16M $23.19 33
2022 Q1 1.12M $26.4M +$394K $23.52 36
2021 Q4 1.11M $24.9M -$991K $22.46 35
2021 Q3 1.15M $23.9M -$219K $20.78 32
2021 Q2 1.16M $24.1M -$1.13M $20.77 32
2021 Q1 1.22M $22M -$230K $18.01 33
2020 Q4 1.31M $18.6M +$170K $14.24 34
2020 Q3 1.3M $19.4M -$440K $14.94 32
2020 Q2 1.32M $18.3M -$369K $13.82 33
2020 Q1 1.35M $20.5M +$247K $15.20 30
2019 Q4 1.34M $19.5M -$593K $14.59 32
2019 Q3 1.38M $19.7M +$170K $14.33 29
2019 Q2 1.36M $22.9M +$372K $16.90 30
2019 Q1 1.34M $19.6M -$67K $14.63 26
2018 Q4 1.35M $18.3M +$61.9K $13.61 26
2018 Q3 1.34M $18.3M -$323K $13.62 28
2018 Q2 1.37M $18M -$32.3K $13.20 26
2018 Q1 1.37M $18.9M +$140K $13.81 27
2017 Q4 1.36M $18.1M -$353K $13.30 28
2017 Q3 1.39M $21.1M -$121K $15.25 28
2017 Q2 1.34M $20.4M +$192K $15.25 29
2017 Q1 1.33M $20.4M +$1.73M $15.35 27
2016 Q4 1.38M $22.3M +$402K $16.10 28
2016 Q3 1.36M $15.8M +$224K $11.58 26
2016 Q2 1.34M $15.4M +$810K $11.50 27
2016 Q1 1.27M $13.4M +$422K $10.50 18
2015 Q4 1.23M $14.1M +$8.82K $11.40 18
2015 Q3 1.23M $13.5M +$33.4K $10.97 15
2015 Q2 1.23M $14.4M +$4.6K $11.66 16
2015 Q1 1.23M $14M -$132K $11.38 16
2014 Q4 1.24M $14.8M +$79.9K $12.09 18
2014 Q3 803K $8.27M -$116K $10.30 22
2014 Q2 814K $8.5M -$720K $10.45 21
2014 Q1 885K $9.04M +$15.7K $10.22 28