Q1 2020 13F Holders as of 31 Mar 2020
-
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
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 |
* 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.