Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,376,526
-
Share change
-
+12,012
-
Total reported value
-
$19,723,310
-
Price per share
-
$14.33
-
Number of holders
-
29
-
Value change
-
+$170,432
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2019
As of 30 Sep 2019 COMPX INTERNATIONAL INC - CL A (CIX) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,376,526 shares of stock of the company.
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, Minerva Advisors LLC, VANGUARD GROUP INC, and Bank of New York Mellon Corp.
This table shows 29 institutional shareholders of the security as of 30 Sep 2019.
| 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.