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Get Institutions for : 
Compx International Inc (CIX)  
$30.20 1.22 (3.88%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
923,505  
% of shares held : 
7.42%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
-29,632  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.20  
Last Quarter's Ending Price : 
$25.28  
Last Quarter's Average Price
$20.72  
Change from last quarter's     
avg. price to the last closing  : 
9.48 (45.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2,052
 0.22%
 
Increased Positions :
16
 19,411
 2.1%
 
Unchanged Positions :
9
 287,077
 31.09%
 
Decreased Positions :
8
-12,194
-1.32%
 
Closed Positions :
2
-38,901
-4.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ROYCE & ASSOCIATES LLC 505 - 2023-12-31 183,197 $4,631,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 727 - 2023-12-31 44,200 $1,117,000 0
   STATE STREET CORP 3326 - 2023-12-31 31,064 $785,000 0
   MINERVA ADVISORS LLC 34 - 2023-12-31 27,847 $704,000 0
   Goss Wealth Management LLC 2944 - 2023-12-31 300 $8,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3156 - 2023-12-31 210 $5,000 0
   SUMMIT INVESTMENT ADVISORS INC 3014 - 2023-12-31 124 $3,000 0
   LEGAL & GENERAL GROUP PLC 3348 - 2023-12-31 135 $3,000 0
   PROEQUITIES INC. 6649 - 2023-12-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results