Back to ROYCE & ASSOCIATES LP ROYCE & ASSOCIATES LP

CIXCIX
30 quarters

Position history for ROYCE & ASSOCIATES LPROYCE & ASSOCIATES LP's holdings in COMPX INTL INC

ROYCE & ASSOCIATES LP holds 166,074 shares of CIX (COMPX INTL INC), worth $4.1M as of 2026-Q2. CIX represents 0.0% of ROYCE & ASSOCIATES LP's portfolio.

Current Value

$4.1M

Current Shares

166,074

Total Value Change

-$96,757

Total Shares Change

-123,226

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
166,074
0.0%
$4.1M0.0%$24.90
0
2026-Q1
Unchanged
166,074
0.0%
$3.9M0.0%$24.11
0
2025-Q4
Unchanged
166,074
0.0%
$3.9M0.0%$22.60
0
2025-Q3
Decreased
166,074
-9.3%
$3.9M0.0%$23.75
0
2025-Q2
Unchanged
183,197
0.0%
$4.9M0.1%$25.56
0
2025-Q1
Unchanged
183,197
0.0%
$3.8M0.0%$20.11
0
2024-Q4
Unchanged
183,197
0.0%
$4.8M0.0%$24.14
0
2024-Q3
Unchanged
183,197
0.0%
$5.4M0.0%$26.95
0
2024-Q2
Unchanged
183,197
0.0%
$4.5M0.0%$20.92
0
2024-Q1
Unchanged
183,197
0.0%
$6.3M0.1%$28.72
0
2023-Q4
Unchanged
183,197
0.0%
$4.6M0.0%$20.95
0
2023-Q3
Unchanged
183,197
0.0%
$3.4M0.0%$15.25
0
2023-Q2
Unchanged
183,197
0.0%
$4M0.0%$17.63
0
2023-Q1
Unchanged
183,197
0.0%
$3.3M0.0%$14.60
0
2022-Q4
Decreased
183,197
-1.6%
$3.4M0.0%$14.59
0
2022-Q3
Decreased
186,100
-11.8%
$3M0.0%$12.88
0
2022-Q2
Unchanged
211,100
0.0%
$4.9M0.1%$16.35
0
2022-Q1
Unchanged
211,100
0.0%
$5M0.0%$16.66
0
2021-Q4
Unchanged
211,100
0.0%
$4.7M0.0%$15.71
0
2021-Q3
Unchanged
211,100
0.0%
$4.4M0.0%$15.28
0
2021-Q2
Unchanged
211,100
0.0%
$4.4M0.0%$14.12
0
2021-Q1
Decreased
211,100
-0.2%
$3.8M0.0%$12.93
0
2020-Q4
Unchanged
211,600
0.0%
$3M0.0%$9.80
0
2020-Q3
Unchanged
211,600
0.0%
$3.2M0.0%$9.76
0
2020-Q2
Unchanged
211,600
0.0%
$2.9M0.0%$9.19
0
2020-Q1
Unchanged
211,600
0.0%
$3.2M0.0%$10.20
0
2019-Q4
Decreased
211,600
-26.6%
$3.1M0.0%$9.40
0
2019-Q3
Decreased
288,153
-0.4%
$4.1M0.0%$9.41
0
2019-Q2
Unchanged
289,300
0.0%
$4.9M0.0%$11.03
0
2019-Q1
New
289,300
-
$4.2M0.0%$9.51
37

Other major holders of CIX: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP

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