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CompX International Inc (NYSE MKT LLC:CIX)

11.50
Delayed Data
As of Sep 23
 +0.03 / +0.26%
Today’s Change
8.46
Today|||52-Week Range
15.99
+0.88%
Year-to-Date
 
Individual stakeholders53.92%
Other institutional33.33%
Mutual fund holders22.54%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016BLACKROCK FUND ADVISORS  Bought 42.0 Thousand shares of CompX International Inc
6/30/2016NORTHERN TRUST INVESTMENTS, INC.  Bought 24.2 Thousand shares of CompX International Inc
6/30/2016NEW YORK STATE COMMON RETIREMENT...  Bought 8.9 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 LP17.85%431,7325,198,05300.00%
Royce & Associates LP13.17%318,6003,835,94400.00%
Dimensional Fund Advisors LP7.56%182,8762,201,82700.00%
Renaissance Technologies LLC5.82%140,8001,695,232+6,200+4.61%
BlackRock Fund Advisors3.92%94,7091,140,296+42,023+79.76%
RBC Global Asset Management (US),...1.32%31,878383,81100.00%
RBC Dominion Securities, Inc. (In...1.01%24,549295,570+1,000+4.25%
Northern Trust Investments, Inc.1.00%24,152290,790+24,152--
The California Public Employees R...0.69%16,595199,80400.00%
Minerva Advisors LLC0.49%11,900143,276+100+0.85%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.73%211,1002,541,64400.00%
Royce Micro Cap Trust4.44%107,5001,294,30000.00%
DFA US Small Cap Value Portfolio2.78%67,191808,98000.00%
RBC Micro Cap Value Fund1.32%31,878383,81100.00%
iShares Russell 2000 ETF1.09%26,425318,157-534-1.98%
DFA US Micro Cap Portfolio0.76%18,270219,97100.00%
iShares Russell 2000 Value ETF0.53%12,770153,75100.00%
DFA US Small Cap Portfolio0.41%9,814118,16100.00%
Fidelity Global Intrinsic Value I...0.34%8,27199,58300.00%
Vanguard Total Stock Market Index...0.24%5,84670,38600.00%