CompX International Inc. (CIX) Bundle
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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