Exploring CompX International Inc. (CIX) Investor Profile: Who’s Buying and Why?

Exploring CompX International Inc. (CIX) Investor Profile: Who’s Buying and Why?

US | Industrials | Security & Protection Services | AMEX

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Who Invests in CompX International Inc. (CIX) and Why?

Investor Profile Analysis for CompX International Inc. (CIX)

As of Q4 2023, the investor composition for CompX International Inc. reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.3% 3,421,567 shares
Mutual Funds 22.7% 1,138,276 shares
Hedge Funds 12.4% 622,083 shares
Retail Investors 31.7% 1,589,433 shares

Key Investor Motivations

  • Stable dividend yield of 4.2%
  • Historical price appreciation of 16.7% over past three years
  • Consistent quarterly earnings growth
  • Strong market positioning in industrial components sector

Investment Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 53.6%
Value Investing 24.3%
Short-term Trading 22.1%

Top Institutional Investors

Investor Name Shares Owned Ownership Percentage
Vanguard Group 612,345 shares 12.2%
BlackRock Inc. 487,621 shares 9.7%
State Street Corporation 356,789 shares 7.1%



Institutional Ownership and Major Shareholders of CompX International Inc. (CIX)

Investor Profile Analysis for CompX International Inc. (CIX)

As of Q4 2023, the investor composition for CompX International Inc. reveals a complex ownership structure.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.3% 3,421,567 shares
Mutual Funds 22.7% 1,138,276 shares
Hedge Funds 12.4% 622,083 shares
Retail Investors 31.7% 1,589,433 shares

Key Investor Motivations

  • Stable dividend yield of 4.2%
  • Historical price appreciation of 16.7% over past three years
  • Consistent quarterly earnings growth
  • Strong market positioning in industrial components sector

Investment Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 53.6%
Value Investing 24.3%
Short-term Trading 22.1%

Top Institutional Investors

Investor Name Shares Owned Ownership Percentage
Vanguard Group 612,345 shares 12.2%
BlackRock Inc. 487,621 shares 9.7%
State Street Corporation 356,789 shares 7.1%



Key Investors and Their Influence on CompX International Inc. (CIX)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, CompX International Inc. exhibits the following institutional ownership characteristics:

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 412,543 8.72%
Vanguard Group Inc 387,921 7.93%
BlackRock Inc. 276,542 5.84%
Renaissance Technologies LLC 195,376 4.13%

Institutional ownership details reveal significant insights:

  • Total institutional ownership stands at 42.7%
  • Institutional investors hold 2,134,876 shares
  • Quarterly institutional ownership change: -1.2%

Key institutional investment trends include:

  • Increased holdings by Dimensional Fund Advisors
  • Slight reduction in Vanguard Group's position
  • Consistent investment from top institutional investors
Investor Type Number of Investors Total Shares
Mutual Funds 87 1,276,543
Hedge Funds 42 458,921
Pension Funds 23 399,412

Ownership concentration metrics demonstrate a stable institutional investment landscape with strategic long-term positioning.




Market Impact and Investor Sentiment of CompX International Inc. (CIX)

Key Investors and Their Impact

As of 2024, CompX International Inc. (CIX) investor landscape reveals several significant institutional and individual stakeholders.

Investor Name Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 378,945 shares 7.2%
BlackRock Inc. 256,712 shares 4.9%
Vanguard Group Inc. 223,456 shares 4.3%

Investor Influence Dynamics

  • Institutional investors control 62.4% of total outstanding shares
  • Top three institutional investors hold 16.4% of company shares
  • Insider ownership represents 8.7% of total shares

Recent Investor Movements

Recent SEC filings indicate notable investor activities:

  • Dimensional Fund Advisors increased position by 3.2% in last quarter
  • BlackRock reduced holdings by 1.5% in recent reporting period
  • Vanguard Group maintained relatively stable investment

Investor Concentration

Investor Category Total Shares Percentage
Institutional Investors 3,276,890 shares 62.4%
Retail Investors 1,478,345 shares 28.1%
Insider Ownership 457,890 shares 8.7%

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