Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

CompX International Inc (NYSE MKT LLC:CIX)

10.97
Delayed Data
As of Jun 24
 -0.35 / -3.09%
Today’s Change
8.46
Today|||52-Week Range
12.05
-3.77%
Year-to-Date
Relative to its peers, CIX does not have very much institutional sponsorship. The 53.20% of shares outstanding held by institutional investors is among the least of any stock in the Metal Fabrication industry.
Individual stakeholders54.10%
Other institutional32.84%
Mutual fund holders20.36%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016SEIZERT CAPITAL PARTNERS LLC  Bought 21.0 Thousand shares of CompX International Inc
3/31/2016MINERVA ADVISORS LLC  Bought 11.8 Thousand shares of CompX International Inc
3/31/2016RENAISSANCE TECHNOLOGIES LLC  Bought 4.3 Thousand shares of CompX International Inc

Top 10 Owners of CompX International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sessa Capital IM LP17.91%431,7324,813,81200.00%
Royce & Associates LP13.21%318,6003,552,39000.00%
Dimensional Fund Advisors LP7.59%182,8762,039,06700.00%
Renaissance Technologies LLC5.58%134,6001,500,790+4,300+3.30%
BlackRock Fund Advisors2.19%52,686587,44900.00%
RBC Global Asset Management (US),...1.32%31,878355,44000.00%
RBC Dominion Securities, Inc. (In...0.98%23,549262,571+500+2.17%
Seizert Capital Partners LLC0.87%20,985233,983+20,985--
The California Public Employees R...0.69%16,595185,03400.00%
The Vanguard Group, Inc.0.51%12,380138,037-506-3.93%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.76%211,1002,353,76500.00%
Royce Micro Cap Trust4.46%107,5001,198,62500.00%
DFA US Small Cap Value Portfolio2.79%67,191749,18000.00%
RBC Micro Cap Value Fund1.32%31,878355,44000.00%
DFA US Micro Cap Portfolio0.76%18,270203,71100.00%
DFA US Small Cap Portfolio0.41%9,814109,42600.00%
Fidelity Global Intrinsic Value I...0.34%8,27192,22200.00%
Vanguard Total Stock Market Index...0.24%5,84665,18300.00%
DFA Tax Managed US Targeted Value...0.24%5,74464,04600.00%
DFA US Targeted Value Portfolio0.21%5,01955,96200.00%