Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,022,333
-
Share change
-
-51,244
-
Total reported value
-
$16,600,530
-
Price per share
-
$16.23
-
Number of holders
-
31
-
Value change
-
-$835,558
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q3 2022
As of 30 Sep 2022,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,022,333 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., Newtyn Management, LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, ROYAL BANK OF CANADA, and Minerva Advisors LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2022 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.