Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
-
Equity / CL A
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Number of holders
-
33
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Total 13F shares, excl. options
-
1.32M
-
Shares change
-
-26.6K
-
Total reported value, excl. options
-
$18.3M
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Value change
-
-$369K
-
Number of buys
-
11
-
Number of sells
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-12
-
Price
-
$13.82
Significant Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2020
33 filings reported holding CIX - COMPX INTERNATIONAL INC - CL A as of Q2 2020.
COMPX INTERNATIONAL INC - CL A (CIX) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.32M shares
.
Largest 10 shareholders include Sessa Capital IM, L.P. (407K shares), ROYCE & ASSOCIATES LP (212K shares), RENAISSANCE TECHNOLOGIES LLC (191K shares), DIMENSIONAL FUND ADVISORS LP (178K shares), BlackRock Inc. (83.3K shares), Russell Investments Group, Ltd. (51.8K shares), Minerva Advisors LLC (39.8K shares), NORTHERN TRUST CORP (32K shares), ROYAL BANK OF CANADA (29K shares), and VANGUARD GROUP INC (20.8K shares).
This table shows the top 33 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.