Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
923,480
-
Share change
-
-22,995
-
Total reported value
-
$23,345,639
-
Price per share
-
$25.28
-
Number of holders
-
33
-
Value change
-
-$320,521
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2023
As of 31 Dec 2023 COMPX INTERNATIONAL INC - CL A (CIX) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 923,480 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and Minerva Advisors LLC.
This table shows 33 institutional shareholders of the security as of 31 Dec 2023.
| 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.