Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,342,412
-
Share change
-
-24,522
-
Total reported value
-
$18,259,014
-
Price per share
-
$13.62
-
Number of holders
-
28
-
Value change
-
-$323,091
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2018
As of 30 Sep 2018,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,342,412 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 Minerva Advisors LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.