CompX International Inc (NYSE MKT LLC:CIX)

10.97
Data as of Oct 20
 0.00 / 0.00%
Today’s Change
9.20
Today|||52-Week Range
15.75
-22.09%
Year-to-Date
Relative to its peers, CIX does not have very much institutional sponsorship. The 33.98% of shares outstanding held by institutional investors is among the least of any stock in the Metal Fabrication industry.
Individual stakeholders53.67%
Mutual fund holders20.41%
Other institutional13.57%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

8/31/2014SBAUER FUNDS LLC  Sold 9.0 Thousand shares of CompX International Inc

Top 10 Owners of CompX International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC13.25%318,6003,281,58000.00%
Dimensional Fund Advisors LP7.60%182,6191,880,976-661-0.36%
Renaissance Technologies LLC5.11%122,9001,265,870+1,000+0.82%
BlackRock Fund Advisors2.21%53,189547,847-40,717-43.36%
RBC Global Asset Management (US),...1.33%31,878328,34300.00%
Northern Trust Investments, Inc.0.81%19,533201,190-3,043-13.48%
The California Public Employees R...0.69%16,595170,92900.00%
The Vanguard Group, Inc.0.55%13,107135,002-119-0.90%
Horrell Capital Management, Inc.0.42%10,000103,00000.00%
Mellon Capital Management Corp.0.39%9,30095,790-132-1.40%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.78%211,1002,174,33000.00%
Royce Micro Cap Trust4.47%107,5001,107,25000.00%
DFA US Small Cap Value Portfolio2.80%67,191692,06700.00%
RBC Micro Cap Value Fund1.33%31,878328,34300.00%
DFA US Micro Cap Portfolio0.76%18,270188,18100.00%
DFA US Small Cap Portfolio0.41%9,814101,08400.00%
Vanguard Total Stock Market Index...0.26%6,19663,81900.00%
Vanguard Total Stock Market Index...0.24%5,84660,21400.00%
DFA Tax Managed US Targeted Value...0.24%5,74459,16300.00%
DFA US Targeted Value Portfolio0.21%5,01951,69600.00%

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