Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CL A
-
Number of holders
-
31
-
Total 13F shares, excl. options
-
1,022,333
-
Shares change
-
-51,244
-
Total reported value, excl. options
-
$16,600,530
-
Value change
-
-$835,558
-
Number of buys
-
10
-
Number of sells
-
-17
-
Price
-
$16.23
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2022
34 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q3 2022.
COMPX INTERNATIONAL INC - CL A (CIX) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,022,333 shares
.
Largest 10 shareholders include DIMENSIONAL FUND ADVISORS LP (193,788 shares), ROYCE & ASSOCIATES LP (186,100 shares), RENAISSANCE TECHNOLOGIES LLC (150,744 shares), BlackRock Inc. (112,773 shares), Newtyn Management, LLC (93,160 shares), VANGUARD GROUP INC (61,654 shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (46,700 shares), Bank of New York Mellon Corp (31,054 shares), ROYAL BANK OF CANADA (27,978 shares), and Minerva Advisors LLC (27,847 shares).
This table shows the top 31 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.