Security key
20563P101
- Security type / class
- Equity / CL A
- Total 13F shares
- 1,295,206
- Total 13F value
- $19,356,505
- Share change
- -29,540
- SEC-reported price per share
- $14.94
- Number of holders
- 32
- Value change
- -$440,186
- Number of buys
- 8
- Number of sells
- 16
Report period
Q3 2020
Institutions
32
Top holders
10
CIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
COMPX INTERNATIONAL INC SEC filings
COMPX INTERNATIONAL INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 20563P101
Recent filing periods:
Ownership snapshot
Top reported holders of CIX - COMPX INTERNATIONAL INC - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Sessa Capital IM, L.P.
Disclosed value leader
Sessa Capital IM, L.P.
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $5,626,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Sessa Capital IM, L.P. has the largest disclosed position value at $5.63M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Sessa Capital IM, L.P.'s linked filing trail.
Disclosed position value
Top 5
Sessa Capital IM, L.P.
$5.63M
ROYCE & ASSOCIATES LP
$2.92M
RENAISSANCE TECHNOLOGIES LLC
$2.64M
DIMENSIONAL FUND ADVISORS LP
$2.46M
BlackRock Finance, Inc.
$1.15M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. |
13F
Company
|
—
class O/S missing
|
$5,626,000
407,094 shares
|
— | 30 Jun 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$2,924,000
211,600 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$2,635,000
190,646 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$2,460,000
178,025 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$1,150,000
83,269 shares
|
— | 30 Jun 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
class O/S missing
|
$714,000
51,788 shares
|
— | 30 Jun 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,295,206
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
33
Q3 2020 holders
32
Holder diff
-1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend