CIX - CompX International Inc.

NYSE American - NYSE American Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
86.83%% of Shares Held by All Insider
11.01%% of Shares Held by Institutions
83.59%% of Float Held by Institutions
56Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Sessa Capital IM, L.P.431,732Jun 29, 20193.47%7,296,270
Royce & Associates LP289,300Jun 29, 20192.32%4,889,170
Dimensional Fund Advisors LP180,568Sep 29, 20191.45%2,587,539
Renaissance Technologies, LLC177,200Jun 29, 20191.42%2,994,680
Blackrock Inc.114,757Sep 29, 20190.92%1,644,467
Royal Bank of Canada28,878Jun 29, 20190.23%488,038
Northern Trust Corporation27,711Jun 29, 20190.22%468,315
Vanguard Group, Inc. (The)20,282Jun 29, 20190.16%342,765
Bank Of New York Mellon Corporation19,659Sep 29, 20190.16%281,713
Minerva Advisors LLC17,048Jun 29, 20190.14%288,111

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Royce Value Trust, Inc.211,100Mar 30, 20191.70%3,088,393
Royce Micro Cap Trust78,200Mar 30, 20190.63%1,144,066
DFA U.S. Small Cap Value Series64,108Apr 29, 20190.52%998,161
iShares Russell 2000 ETF31,411Aug 30, 20190.25%475,876
RBC Fds Tr-RBC Micro Cap Value Fd28,878Jun 29, 20190.23%488,038
DFA U.S. Micro Cap Series18,270Apr 29, 20190.15%284,463
iShares Russell 2000 Value ETF16,618Aug 30, 20190.13%251,762
Vanguard Total Stock Market Index Fund12,502Jun 29, 20190.10%211,283
DFA U.S. Small Cap Series9,814Apr 29, 20190.08%152,803
DFA U.S. Core Equity 2 Portfolio9,138Apr 29, 20190.07%142,278