CompX International Inc (NYSE MKT LLC:CIX)

11.50
Delayed Data
As of May 20
 0.00 / 0.00%
Today’s Change
9.52
Today|||52-Week Range
12.70
-4.87%
Year-to-Date
Relative to its peers, CIX does not have very much institutional sponsorship. The 51.19% of shares outstanding held by institutional investors is among the least of any stock in the Metal Fabrication industry.
Individual stakeholders53.67%
Other institutional30.92%
Mutual fund holders20.27%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015RENAISSANCE TECHNOLOGIES LLC  Bought 2.8 Thousand shares of CompX International Inc
3/31/2015BLACKROCK FUND ADVISORS  Bought 336.00 shares of CompX International Inc
3/31/2015WELLS FARGO ADVISORS LLC  Sold 1.00 shares of CompX International Inc

Top 10 Owners of CompX International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Sessa Capital IM LP17.96%431,7325,021,04300.00%
Royce & Associates LLC13.25%318,6003,705,31800.00%
Dimensional Fund Advisors LP7.61%182,8392,126,41800.00%
Renaissance Technologies LLC5.32%127,9001,487,477+2,800+2.24%
BlackRock Fund Advisors2.18%52,429609,749+336+0.65%
RBC Global Asset Management (U.S....1.33%31,878370,74100.00%
RBC Dominion Securities, Inc.1.01%24,346283,144-6-0.02%
The California Public Employees R...0.69%16,595193,00000.00%
The Vanguard Group, Inc.0.55%13,107152,43400.00%
Horrell Capital Management, Inc.0.42%10,000116,30000.00%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.78%211,1002,455,09300.00%
Royce Micro Cap Trust4.47%107,5001,250,22500.00%
DFA US Small Cap Value Portfolio2.80%67,191781,43100.00%
RBC Micro Cap Value Fund1.33%31,878370,74100.00%
DFA US Micro Cap Portfolio0.76%18,270212,48000.00%
DFA US Small Cap Portfolio0.41%9,814114,13700.00%
Vanguard Total Stock Market Index...0.26%6,19672,05900.00%
Vanguard Total Stock Market Index...0.24%5,84667,98900.00%
DFA Tax Managed US Targeted Value...0.24%5,74466,80300.00%
DFA US Targeted Value Portfolio0.21%5,01958,37100.00%

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