COMPX INTERNATIONAL INC - CL A (CIX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
863 K
Holdings value Q1 2024
$29.6 M
Value change Q1 2024
-$441 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
32
Number of buys Q1 2024
13
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
20563P101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 863 K $29.6 M -$441 K $34.30 32
2023 Q4 916 K $23.1 M -$366 K $25.28 31
2023 Q3 974 K $18.1 M -$108 K $18.59 32
2023 Q2 945 K $20.6 M -$373 K $21.80 32
2023 Q1 905 K $16.4 M -$481 K $18.08 32
2022 Q4 959 K $17.7 M -$581 K $18.48 31
2022 Q3 1.02 M $16.6 M -$836 K $16.23 30
2022 Q2 1.07 M $24.9 M -$1.17 M $23.19 32
2022 Q1 1.09 M $25.7 M +$378 K $23.52 32
2021 Q4 1.1 M $24.8 M -$994 K $22.46 33
2021 Q3 1.15 M $23.9 M -$222 K $20.78 31
2021 Q2 1.16 M $24.1 M -$1.13 M $20.77 31
2021 Q1 1.22 M $22 M -$234 K $18.01 33
2020 Q4 1.31 M $18.6 M +$167 K $14.24 32
2020 Q3 1.27 M $19 M -$435 K $14.93 29
2020 Q2 1.32 M $18.3 M -$369 K $13.82 32
2020 Q1 1.35 M $20.5 M +$260 K $15.20 28
2019 Q4 1.34 M $19.5 M -$596 K $14.59 31
2019 Q3 1.37 M $19.6 M +$183 K $14.33 26
2019 Q2 1.35 M $22.7 M +$375 K $16.90 28
2019 Q1 1.31 M $19.1 M +$133 K $14.64 24
2018 Q4 1.34 M $18.3 M +$60.2 K $13.61 24
2018 Q3 1.34 M $18.3 M -$316 K $13.61 27
2018 Q2 1.37 M $18 M -$33.9 K $13.20 25
2018 Q1 1.32 M $18.2 M +$194 K $13.81 26
2017 Q4 1.36 M $18.1 M -$349 K $13.30 28
2017 Q3 1.39 M $21.1 M -$119 K $15.25 28
2017 Q2 1.34 M $20.4 M +$192 K $15.25 29
2017 Q1 1.33 M $20.4 M +$1.73 M $15.35 27
2016 Q4 1.38 M $22.3 M +$405 K $16.10 28
2016 Q3 1.36 M $15.8 M +$224 K $11.58 26
2016 Q2 1.34 M $15.4 M +$803 K $11.50 26
2016 Q1 1.27 M $13.4 M +$422 K $10.50 18
2015 Q4 1.23 M $14.1 M +$8.82 K $11.40 18
2015 Q3 1.23 M $13.5 M +$33.4 K $10.97 15
2015 Q2 1.23 M $14.4 M +$2.87 K $11.66 16
2015 Q1 1.23 M $14 M -$132 K $11.38 16
2014 Q4 1.24 M $14.8 M +$92 K $12.09 17
2014 Q3 801 K $8.25 M -$90.2 K $10.30 21
2014 Q2 810 K $8.46 M -$746 K $10.45 19
2014 Q1 883 K $9.02 M +$12.8 K $10.23 27