CIX Institutional Ownership
CompX International Inc.
1W: -1.1%
1M: +6.7%
3M: +49.6%
YTD: +62.6%
1Y: +58.9%
3Y: +147.7%
5Y: +143.3%
$37.40
+0.99 (+2.72%)
Weekly Expected Move ±8.5%
$31
$34
$37
$41
$44
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Institutional Ownership — CIX
48
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
6
New Positions
13
Increased
19
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (51 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 179,827 | $$7M | +418 | +0.2% | 102Q | SEC ↗ |
| 2 | ROYCE & ASSOCIATES LP | 166,074 | $$6M | — | +0.0% | 108Q | SEC ↗ |
| 3 | BlackRock, Inc. | 123,016 | $$5M | +15,512 | +14.4% | 8Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 100,749 | $$4M | -6,200 | -5.8% | 81Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 71,526 | $$3M | -6,694 | -8.6% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 40,842 | $$2M | +6,257 | +18.1% | 29Q | SEC ↗ |
| 7 | STATE STREET CORP | 30,568 | $$1M | -32 | -0.1% | 27Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,667 | $$848K | -1,000 | -4.2% | 23Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 17,981 | $$672K | +994 | +5.9% | 41Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,350 | $$387K | +1,517 | +17.2% | 2Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 10,270 | $$384K | -370 | -3.5% | 2Q | SEC ↗ |
| 12 | Curated Wealth Partners LLC NEW | 10,000 | $$374K | — | +0.0% | 1Q | SEC ↗ |
| 13 | BARCLAYS PLC | 5,817 | $$218K | -114 | -1.9% | 36Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 4,823 | $$180K | -83 | -1.7% | 39Q | SEC ↗ |
| 15 | MORGAN STANLEY | 3,591 | $$134K | -773 | -17.7% | 40Q | SEC ↗ |
| 16 | IFG Advisory, LLC NEW | 3,147 | $$118K | — | +0.0% | 1Q | SEC ↗ |
| 17 | RHUMBLINE ADVISERS | 2,740 | $$102K | +116 | +4.4% | 13Q | SEC ↗ |
| 18 | DEUTSCHE BANK AG | 1,434 | $$54K | — | +0.0% | 41Q | SEC ↗ |
| 19 | ROYAL BANK OF CANADA | 1,375 | $$51K | +225 | +19.6% | 67Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN | 1,307 | $$49K | +740 | +130.5% | 14Q | SEC ↗ |
| 21 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 1,230 | $$46K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 878 | $$33K | +549 | +166.9% | 4Q | SEC ↗ |
| 23 | CITIGROUP INC | 722 | $$27K | +645 | +837.7% | 41Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718 | $$27K | -49 | -6.4% | 9Q | SEC ↗ |
| 25 | FMR LLC | 709 | $$27K | -33 | -4.4% | 32Q | SEC ↗ |
| 26 | Tower Research Capital LLC (TRC) | 527 | $$20K | -210 | -28.5% | 25Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 300 | $$11K | -310 | -50.8% | 15Q | SEC ↗ |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 230 | $$9K | -112 | -32.7% | 37Q | SEC ↗ |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 214 | $$8K | — | +0.0% | 41Q | SEC ↗ |
| 30 | HARBOR CAPITAL ADVISORS, INC. | 177 | $$7K | -85 | -32.4% | 8Q | SEC ↗ |
| 31 | Strategic Wealth Partners, Ltd. | 165 | $$6K | — | +0.0% | 3Q | SEC ↗ |
| 32 | UBS Group AG | 162 | $$6K | -117 | -41.9% | 15Q | SEC ↗ |
| 33 | Legal & General Group Plc | 135 | $$5K | — | +0.0% | 27Q | SEC ↗ |
| 34 | Ameritas Investment Partners, Inc. | 124 | $$5K | — | +0.0% | 38Q | SEC ↗ |
| 35 | CWM, LLC | 66 | $$2K | +1 | +1.5% | 8Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 36 | $$1K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Sterling Capital Management LLC | 31 | $$1K | +7 | +29.2% | 8Q | SEC ↗ |
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT S | 21 | $$1K | -63 | -75.0% | 41Q | SEC ↗ |
| 39 | NISA INVESTMENT ADVISORS, LLC | 12 | $$0K | — | +0.0% | 11Q | SEC ↗ |
| 40 | Arax Advisory Partners | 6 | $$0K | +5 | +500.0% | 2Q | SEC ↗ |
| 41 | Integrated Wealth Concepts LLC NEW | 5 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 42 | SBI Securities Co., Ltd. | 4 | $$0K | +2 | +100.0% | 7Q | SEC ↗ |
| 43 | EverSource Wealth Advisors, LLC | 4 | $$0K | -2 | -33.3% | 6Q | SEC ↗ |
| 44 | Allworth Financial LP | 3 | $$0K | — | +0.0% | 2Q | SEC ↗ |
| 45 | SJS Investment Consulting Inc. NEW | 3 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IFP Advisors, Inc | 1 | $$0K | -1 | -50.0% | 5Q | SEC ↗ |
| 47 | Essential Partners LLC | 1 | $$0K | — | +0.0% | 4Q | SEC ↗ |
| 48 | True Wealth Design, LLC | 1 | $$0K | — | +0.0% | 6Q | SEC ↗ |
| 49 | MAI Capital Management | 0 | $$0K | -302 | -100.0% | 6Q | SEC ↗ |
| 50 | BANK OF AMERICA CORP /DE | 0 | $$0K | -3,416 | -100.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Curated Wealth Partners LLC | 10,000 | $$374K |
| IFG Advisory, LLC | 3,147 | $$118K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,230 | $$46K |
| MERCER GLOBAL ADVISORS INC /ADV | 36 | $$1K |
| Integrated Wealth Concepts LLC | 5 | $$0K |
| SJS Investment Consulting Inc. | 3 | $$0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 3,416 | $$128K |
| MAI Capital Management | 302 | $$11K |
| AMALGAMATED BANK | 48 | $$2K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +15,512 | +14.4% | 123,016 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,257 | +18.1% | 40,842 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,517 | +17.2% | 10,350 |
| NORTHERN TRUST CORP | +994 | +5.9% | 17,981 |
| WELLS FARGO & COMPANY/MN | +740 | +130.5% | 1,307 |
| CITIGROUP INC | +645 | +837.7% | 722 |
| Russell Investments Group, Ltd. | +549 | +166.9% | 878 |
| DIMENSIONAL FUND ADVISORS LP | +418 | +0.2% | 179,827 |
| ROYAL BANK OF CANADA | +225 | +19.6% | 1,375 |
| RHUMBLINE ADVISERS | +116 | +4.4% | 2,740 |
| Sterling Capital Management LLC | +7 | +29.2% | 31 |
| Arax Advisory Partners | +5 | +500.0% | 6 |
| SBI Securities Co., Ltd. | +2 | +100.0% | 4 |
| CWM, LLC | +1 | +1.5% | 66 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | -6,694 | -8.6% | 71,526 |
| RENAISSANCE TECHNOLOGIES LLC | -6,200 | -5.8% | 100,749 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -1,000 | -4.2% | 22,667 |
| MORGAN STANLEY | -773 | -17.7% | 3,591 |
| VANGUARD FIDUCIARY TRUST CO | -370 | -3.5% | 10,270 |
| NewEdge Advisors, LLC | -310 | -50.8% | 300 |
| Tower Research Capital LLC (TRC) | -210 | -28.5% | 527 |
| UBS Group AG | -117 | -41.9% | 162 |
| BARCLAYS PLC | -114 | -1.9% | 5,817 |
| BNP PARIBAS FINANCIAL MARKETS | -112 | -32.7% | 230 |
| HARBOR CAPITAL ADVISORS, INC. | -85 | -32.4% | 177 |
| JPMORGAN CHASE & CO | -83 | -1.7% | 4,823 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -63 | -75.0% | 21 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -49 | -6.4% | 718 |
| FMR LLC | -33 | -4.4% | 709 |
| STATE STREET CORP | -32 | -0.1% | 30,568 |
| EverSource Wealth Advisors, LLC | -2 | -33.3% | 4 |
| IFP Advisors, Inc | -1 | -50.0% | 1 |