CompX International Inc (NYSE MKT LLC:CIX)

10.60
Data as of Aug 22
 -0.10 / -0.93%
Today’s Change
9.20
Today|||52-Week Range
16.10
-24.72%
Year-to-Date
Relative to its peers, CIX does not have very much institutional sponsorship. The 34.46% of shares outstanding held by institutional investors is among the least of any stock in the Metal Fabrication industry.
Individual stakeholders53.58%
Mutual fund holders22.02%
Other institutional12.44%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

5/31/2014SBAUER FUNDS LLC  Bought 9.0 Thousand shares of CompX International Inc
6/30/2014DEUTSCHE BANK SECURITIES, INC.  Bought 5.7 Thousand shares of CompX International Inc
6/30/2014MERRILL LYNCH, PIERCE, FENNER & ...  Bought 4.4 Thousand shares of CompX International Inc

Top 10 Owners of CompX International Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce & Associates LLC13.29%318,6003,367,60200.00%
Dimensional Fund Advisors LP7.62%182,6191,930,283-661-0.36%
Renaissance Technologies LLC5.13%122,9001,299,053+1,000+0.82%
BlackRock Fund Advisors2.22%53,189562,208-40,717-43.36%
RBC Global Asset Management (US),...1.33%31,878336,95000.00%
Northern Trust Investments, Inc.0.82%19,533206,464-3,043-13.48%
The California Public Employees R...0.69%16,595175,40900.00%
The Vanguard Group, Inc.0.55%13,107138,541-119-0.90%
Horrell Capital Management, Inc.0.42%10,000105,70000.00%
Mellon Capital Management Corp.0.39%9,30098,301-132-1.40%

Top 10 Mutual Funds Holding CompX International Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Value Trust8.81%211,1002,231,32700.00%
Royce Micro Cap Trust4.49%107,5001,136,27500.00%
DFA US Small Cap Value Portfolio2.80%67,191710,20900.00%
RBC Micro Cap Value Fund1.33%31,878336,95000.00%
EQ/AllianceBernstein Small Cap Gr...0.80%19,200202,94400.00%
DFA US Micro Cap Portfolio0.76%18,270193,11400.00%
DFA US Small Cap Portfolio0.41%9,814103,73400.00%
Auer Growth Fund0.38%9,00095,130+9,000--
Schwab Small Cap Index Fund0.28%6,69970,80800.00%
Vanguard Total Stock Market Index...0.26%6,19665,49200.00%

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