COMPX INTERNATIONAL INC - CL A (CIX)

CUSIP: 20563P101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CL A
Total 13F shares
1,307,019
Share change
+11,447
Total reported value
$18,602,352
Price per share
$14.24
Number of holders
34
Value change
+$169,816
Number of buys
18
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 20563P101?
CUSIP 20563P101 identifies CIX - COMPX INTERNATIONAL INC - CL A in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
361,327
$5,402,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
211,600
$3,163,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
193,110
$2,887,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
180,383
$2,697,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
118,055
$1,764,000 30 Sep 2020
13F
Minerva Advisors LLC
13F
Company
class O/S missing
39,088
$584,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
35,944
$535,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
30,695
$459,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
29,044
$434,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
20,045
$299,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,312
$288,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
16,880
$252,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
10,718
$160,000 30 Sep 2020
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
8,910
$133,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,090
$61,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,643
$55,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,098
$45,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
2,553
$38,000 30 Sep 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
1,909
$29,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,168
$18,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
990
$15,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
class O/S missing
759
$11,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
502
$7,505 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
356
$5,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
269
$4,000 30 Sep 2020
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
class O/S missing
200
$3,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
200
$3,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
135
$2,000 30 Sep 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
class O/S missing
124
$2,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
83
$1,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
class O/S missing
80
$1,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
77
$1,000 30 Sep 2020
13F

Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2020

As of 31 Dec 2020, COMPX INTERNATIONAL INC - CL A (CIX) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,307,019 shares. The largest 10 holders included Sessa Capital IM, L.P., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Bank of New York Mellon Corp, Minerva Advisors LLC, ROYAL BANK OF CANADA, NORTHERN TRUST CORP, and VANGUARD GROUP INC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
32
Q4 2020 holders
34
Holder diff
2
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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