Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
1,162,173
-
Share change
-
-57,880
-
Total reported value
-
$24,136,857
-
Price per share
-
$20.77
-
Number of holders
-
32
-
Value change
-
-$1,132,263
-
Number of buys
-
10
-
Number of sells
-
19
Institutional Holders of COMPX INTERNATIONAL INC - CL A (CIX) as of Q2 2021
As of 30 Jun 2021,
COMPX INTERNATIONAL INC - CL A (CIX) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,162,173 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Newtyn Management, LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, RAYMOND JAMES & ASSOCIATES, and Minerva Advisors LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2021 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.