Log in

CompX International Institutional Ownership (NYSEAMERICAN:CIX)

$14.03
-0.22 (-1.54 %)
(As of 02/28/2020 02:07 AM ET)
Today's Range
$14.03
Now: $14.03
$14.24
50-Day Range N/A
52-Week Range
$13.50
Now: $14.03
$17.57
Volume1,600 shs
Average Volume1,551 shs
Market Capitalization$174.58 million
P/E RatioN/A
Dividend Yield1.96%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for CompX International (NYSEAMERICAN:CIX)

 

Institutional Buying and Selling by Quarter

CompX International (NYSEAMERICAN CIX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/14/2020Minerva Advisors LLC30,951$0.45M0.2%+20.8%0.249%
2/14/2020UBS Group AG3,295$48K0.0%+65.3%0.026%
2/13/2020Renaissance Technologies LLC187,700$2.74M0.0%+4.3%1.508%
2/6/2020Royce & Associates LP211,600$3.09M0.0%-26.6%1.701%
2/6/2020State Street Corp15,077$0.22M0.0%N/A0.121%
1/30/2020Denali Advisors LLC9,697$0.14M0.0%N/A0.078%
8/17/2019Royal Bank of Canada28,878$0.49M0.0%-13.1%0.232%
8/14/2019Vanguard Group Inc.20,282$0.34M0.0%+19.2%0.163%
8/13/2019BlackRock Inc.110,350$1.87M0.0%+3.5%0.887%
8/12/2019Renaissance Technologies LLC177,200$3M0.0%+2.0%1.425%
4/1/2019Deutsche Bank AG6,847$91K0.0%-14.2%0.055%
2/8/2019BlackRock Inc.109,264$1.49M0.0%+1.1%0.879%
2/6/2019Minerva Advisors LLC17,048$0.23M0.1%+16.8%0.137%
12/13/2018Vanguard Group Inc12,869$0.18M0.0%+12.3%0.103%
5/18/2018Royal Bank of Canada47,202$0.65M0.0%-7.5%0.380%
2/9/2018Royce & Associates LP289,300$3.85M0.0%-7.8%2.327%
11/14/2017Royce & Associates LP313,944$4.79M0.0%-1.5%12.920%
11/13/2017Dimensional Fund Advisors LP175,873$2.68M0.0%-2.4%7.238%
8/15/2017ZPR Investment Management11,707$0.18M0.3%N/A0.094%
8/14/2017Royal Bank of Canada51,043$0.78M0.0%-0.1%0.411%
8/11/2017Dimensional Fund Advisors LP180,257$2.75M0.0%-0.4%1.451%
8/11/2017California Public Employees Retirement System16,595$0.25M0.0%No Change0.134%
8/7/2017Royce & Associates LP318,600$4.86M0.0%No Change2.565%
8/3/2017Bank of New York Mellon Corp21,218$0.32M0.0%+28.7%0.171%
8/3/2017SG Americas Securities LLC7,911$0.12M0.0%-8.2%0.064%
7/31/2017Minerva Advisors LLC12,709$0.19M0.1%No Change0.102%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.

Yahoo Gemini Pixel