Security key
20563P101
- Type / Class
- Equity / CL A
- Total 13F shares
- 1,351,339
- Share change
- +15,745
- Total reported value
- $20,540,664
- Price per share
- $15.20
- Number of holders
- 30
- Value change
- +$247,328
- Number of buys
- 14
- Number of sells
- 13
Report period
Q1 2020
Institutions
30
Top holders
10
CIX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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.
| 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
|
$6,299,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
211,600
|
$3,087,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
187,700
|
$2,739,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
177,611
|
$2,591,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
114,847
|
$1,676,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
—
class O/S missing
|
30,951
|
$451,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
28,996
|
$423,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,227
|
$397,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
20,072
|
$292,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,333
|
$282,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
16,595
|
$242,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
15,077
|
$220,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,165
|
$148,000 | — | 31 Dec 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
9,697
|
$141,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,455
|
$123,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,652
|
$97,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
3,644
|
$53,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,295
|
$48,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
2,524
|
$37,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,426
|
$36,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,387
|
$34,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
1,681
|
$24,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,034
|
$15,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
462
|
$7,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
393
|
$5,734 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
332
|
$5,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
219
|
$3,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
200
|
$3,000 | — | 31 Dec 2019 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
184
|
$3,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
135
|
$2,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
129
|
$2,000 | — | 31 Dec 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
124
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q1 2020
As of 31 Mar 2020,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,351,339 shares.
The largest 10 holders included
Sessa Capital IM, L.P., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., NORTHERN TRUST CORP, Minerva Advisors LLC, ROYAL BANK OF CANADA, Russell Investments Group, Ltd., and STATE STREET CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
32
Q1 2020 holders
30
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.