CompX International Inc. CIX
Set alert
36.23 USD +0.55 +1.54%
At close · Oct 30
36.23 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
35.60 Day range 37.35
20.29 52-week range 39.48
- YTD
- +55.69%
- 1 year
- +61.17%
- Open
- 35.17
- Prev close
- 35.68
- Mkt cap
- 446.46M
- Vol
- 13.71K
- Avg vol
- 20.17K
- EPS
- 1.78
- P/E
- 20.35
- Div yield
- 3.86%
More statistics
- Low
- 35.60
- High
- 37.35
- Forward P/E
- 17.75
- Beta
- 0.77
- Short ratio
- 4.22
- Inst. own
- 7.28%
- Dividend
- 1.20
- Ex-div date
- Nov 28, 2024
- 50-d avg
- 29.30
- 200-d avg
- 28.24
- 1y target
- 0.00
Ownership
Held by insiders 87.73%
Held by institutions 7.28%
Float held by institutions 59.37%
Institutions 75
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1.50% | 184,216 | 5.26M | Sep 29, 2024 |
| Royce & Associates LP | 1.49% | 183,197 | 5.24M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 1.06% | 130,744 | 3.74M | Sep 29, 2024 |
| Blackrock Inc. | 0.81% | 100,042 | 2.86M | Sep 29, 2024 |
| Vanguard Group Inc | 0.70% | 86,157 | 2.46M | Sep 29, 2024 |
| Bridgeway Capital Management, Inc. | 0.28% | 34,200 | 977.43K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Royce Small Cap Trust, Inc. | 1.49% | 183,197 | 5.24M | Sep 29, 2024 |
| DFA U.S. Small Cap Value Series | 0.55% | 67,429 | 1.93M | Jul 30, 2024 |
| Vanguard Total Stock Market Index Fund | 0.52% | 64,007 | 1.83M | Sep 29, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.27% | 33,178 | 948.23K | Sep 29, 2024 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.26% | 31,700 | 905.99K | Sep 29, 2024 |
| iShares Russell 2000 ETF | 0.26% | 31,766 | 907.87K | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARRY THOMAS E | Director | Stock Award(Grant) | May 21, 2024 | 9,650 |
| FEEHAN LORETTA J. | Director | Stock Gift | Nov 17, 2024 | 10,950 |
| HANLEY BRYAN A | Officer and Treasurer | Purchase | Mar 13, 2023 | 1,500 |
| HERRINGTON TERRI L | Director | Stock Award(Grant) | May 21, 2024 | 7,650 |
| KRAMER KEVIN B | Director | Purchase | May 24, 2023 | 6,789 |
| MANIX ANN | Director | Stock Award(Grant) | May 21, 2024 | 7,825 |
Held by funds
49 US ETFs and mutual funds hold CIX · largest positions