COMPX INTERNATIONAL INC - CL A (CIX)

CUSIP: 20563P101

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

Quarterly Holders Quick Answers

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

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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.