Security key
20563P101
- Security type / class
- Equity / CL A
- Total 13F shares
- 1,342,751
- Total 13F value
- $15,440,282
- Share change
- +68,422
- SEC-reported price per share
- $11.50
- Number of holders
- 27
- Value change
- +$807,904
- Number of buys
- 18
- Number of sells
- 5
Report period
Q2 2016
Institutions
27
Top holders
10
CIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
COMPX INTERNATIONAL INC SEC filings
COMPX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20563P101
Recent filing periods:
Ownership snapshot
Top reported holders of CIX - COMPX INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sessa Capital IM, L.P.
Disclosed value leader
Sessa Capital IM, L.P.
Comparable rows
0/15
Latest evidence
31 Mar 2016
13F
Highest disclosed value: $4,533,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sessa Capital IM, L.P. has the largest disclosed position value at $4.53M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sessa Capital IM, L.P.'s linked filing trail.
Disclosed position value
Top 5
Sessa Capital IM, L.P.
$4.53M
ROYCE & ASSOCIATES LP
$3.34M
DIMENSIONAL FUND ADVISORS LP
$1.92M
RENAISSANCE TECHNOLOGIES LLC
$1.41M
ROYAL BANK OF CANADA
$598K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. |
13F
Company
|
—
class O/S missing
|
$4,533,000
431,732 shares
|
— | 31 Mar 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$3,345,000
318,600 shares
|
— | 31 Mar 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$1,920,000
182,876 shares
|
— | 31 Mar 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$1,413,000
134,600 shares
|
— | 31 Mar 2016 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$598,000
56,924 shares
|
— | 31 Mar 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
class O/S missing
|
$551,000
52,429 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,342,751
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
18
Q2 2016 holders
27
Holder diff
9
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend