Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 1,359,118
- Share change
- -25,309
- Total reported value
- $18,079,480
- Price per share
- $13.30
- Number of holders
- 28
- Value change
- -$352,676
- Number of buys
- 14
- Number of sells
- 6
Report period
Q4 2017
Institutions
28
Top holders
10
CIX full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
COMPX INTERNATIONAL INC SEC filings
COMPX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20563P101
Recent filing periods:
Top shareholders of CIX - COMPX INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Sessa Capital IM, L.P. |
13F
|
Company |
—
class O/S missing
|
431,732
|
$6,584,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
313,944
|
$4,788,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
175,873
|
$2,682,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
162,900
|
$2,484,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
112,611
|
$1,717,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
51,183
|
$781,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
26,822
|
$409,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
21,218
|
$323,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,595
|
$253,000 | — | 30 Sep 2017 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,709
|
$194,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
—
class O/S missing
|
11,707
|
$179,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,787
|
$165,000 | — | 30 Sep 2017 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$153,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
7,538
|
$115,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,489
|
$67,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,117
|
$48,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,945
|
$45,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,099
|
$32,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,819
|
$28,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,670
|
$25,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,108
|
$17,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
767
|
$12,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
761
|
$12,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
615
|
$10,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
366
|
$6,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
279
|
$4,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
123
|
$1,876 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$1,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
45
|
$1,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2017
As of 31 Dec 2017,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,359,118 shares.
The largest 10 holders included
Sessa Capital IM, L.P., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ROYAL BANK OF CANADA, NORTHERN TRUST CORP, Bank of New York Mellon Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and ZPR Investment Management.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
28
Q4 2017 holders
28
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.