Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / CL A
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,376,526
-
Shares change
-
+12,012
-
Total reported value, excl. options
-
$19,723,310
-
Value change
-
+$170,432
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$14.33
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2019
30 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q3 2019.
COMPX INTERNATIONAL INC - CL A (CIX) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,376,526 shares
.
Largest 10 shareholders include Sessa Capital IM, L.P. (431,732 shares), ROYCE & ASSOCIATES LP (288,153 shares), DIMENSIONAL FUND ADVISORS LP (180,568 shares), RENAISSANCE TECHNOLOGIES LLC (179,900 shares), BlackRock Inc. (114,757 shares), ROYAL BANK OF CANADA (28,878 shares), NORTHERN TRUST CORP (27,911 shares), Minerva Advisors LLC (25,616 shares), VANGUARD GROUP INC (20,319 shares), and Bank of New York Mellon Corp (19,659 shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.