Recent Quarter Total Invested
$21.82 M
Recent Quarter Institutional Ownership Percentage
7.18%
Total Invested of Last Quarter
$31.12 M
Ownership Percentage of Last Quarter
7.37%
CompX International Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 184,373 | $4.55 M | 1.46% | 1.50% |
| ROYCE & ASSOCIATES LP | 08/13/2024 | 183,197 | $4.52 M | 0.00% | 1.49% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 143,644 | $3.54 M | 9.20% | 1.17% |
| BLACKROCK INC. | 08/13/2024 | 104,434 | $2.58 M | -2.48% | 0.85% |
| VANGUARD GROUP INC | 08/13/2024 | 84,932 | $2.10 M | 5.56% | 0.69% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 34,200 | $843,714 | -22.62% | 0.28% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 33,409 | $824,299 | 3.15% | 0.27% |
| ROYAL BANK OF CANADA | 08/14/2024 | 33,322 | $823,000 | 5.36% | 0.27% |
| STATE STREET CORP | 08/14/2024 | 31,329 | $772,886 | 1.18% | 0.25% |
| NORTHERN TRUST CORP | 08/14/2024 | 19,821 | $488,984 | -6.43% | 0.16% |
| BARCLAYS PLC | 08/14/2024 | 6,150 | $152,000 | -7.96% | 0.05% |
| UBS GROUP AG | 08/14/2024 | 4,741 | $116,961 | 52.05% | 0.04% |
| MORGAN STANLEY | 08/14/2024 | 4,528 | $111,706 | -36.14% | 0.04% |
| JPMORGAN CHASE & CO | 08/12/2024 | 4,323 | $106,649 | -31.44% | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 2,237 | $55,189 | 1.31% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 2,052 | $50,623 | 7.21% | 0.02% |
| RHUMBLINE ADVISERS | 08/01/2024 | 1,765 | $43,533 | -8.55% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 1,256 | $30,986 | 17.93% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 821 | $20,254 | 100.00% | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 07/19/2024 | 600 | $14,802 | 0.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2024 | 579 | $14,284 | -89.42% | 0.00% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 566 | $13,959 | 5.01% | 0.00% |
| CITIGROUP INC | 08/12/2024 | 393 | $9,695 | 35.99% | 0.00% |
| FMR LLC | 08/13/2024 | 343 | $8,462 | 12.83% | 0.00% |
| NEWEDGE ADVISORS, LLC | 08/16/2024 | 300 | $7,402 | 0.00% | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 214 | $5,000 | 1.90% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 08/06/2024 | 138 | $3,405 | 100.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 135 | $3,284 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 08/13/2024 | 124 | $3,059 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/14/2024 | 111 | $2,738 | -35.84% | 0.00% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 07/24/2024 | 100 | $2,000 | 100.00% | 0.00% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 79 | $1,949 | 0.00% | 0.00% |
| AMALGAMATED BANK | 08/12/2024 | 60 | $1,000 | 0.00% | 0.00% |
| CWM, LLC | 07/10/2024 | 39 | $1,000 | 100.00% | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 5 | $123 | 100.00% | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/13/2024 | 0 | $0 | -100.00% | 0.00% |
| ELLSWORTH ADVISORS, LLC | 07/18/2024 | 0 | $0 | -100.00% | 0.00% |
| COVESTOR LTD | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
| GAMMA INVESTING LLC | 07/02/2024 | 0 | $0 | -100.00% | 0.00% |
CompX International Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of CIX shares?
During the previous two years, 49 institutional investors and hedge funds held shares of CompX International Inc.. The most heavily invested institutionals were:
DIMENSIONAL FUND ADVISORS LP: 184,373
ROYCE & ASSOCIATES LP: 183,197
RENAISSANCE TECHNOLOGIES LLC: 143,644
BlackRock Inc.: 104,434
VANGUARD GROUP INC: 84,932
BRIDGEWAY CAPITAL MANAGEMENT, LLC: 34,200
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What percentage of CompX International Inc. stock is owned by institutional investors?
7.18% of CompX International Inc. stock is owned by institutional investors.
-
How much institutional buying is happening at CIX ?
Institutional investors have bought a total of 1.05 M shares in the last 24 months. This purchase volume represents approximately $31.44 M in transactions.