Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / CL A
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
1.23M
-
Shares change
-
+764
-
Total reported value, excl. options
-
$14.1M
-
Value change
-
+$8.82K
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$11.40
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q4 2015
18 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q4 2015.
COMPX INTERNATIONAL INC - CL A (CIX) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
.
Largest 10 shareholders include Sessa Capital IM, L.P. (432K shares), ROYCE & ASSOCIATES LLC (319K shares), DIMENSIONAL FUND ADVISORS LP (183K shares), RENAISSANCE TECHNOLOGIES LLC (130K shares), ROYAL BANK OF CANADA (56.4K shares), BlackRock Institutional Trust Company, N.A. (52.4K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (16.6K shares), Bank of New York Mellon Corp (16.5K shares), VANGUARD GROUP INC (12.9K shares), and Horrell Capital Management, Inc. (10K shares).
This table shows the top 18 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.