| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,414 | Added More | 169 | 13.57 % | $10,676 | $11,029 | $354 | 3.31 % | $42 | | | | | | News Article | History of Amvescap Plc Ownership Of Compx International Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 23,638 | Added More | 4,482 | 23.39 % | $178,467 | $184,376 | $5,910 | 3.31 % | $1,121 | | | | | | News Article | History of Northern Trust Corp Ownership Of Compx International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 700 | No Change | 0 | 0 % | $5,299 | $5,460 | $161 | 3.03 % | $0 | | | | | | News Article | History of Axa Ownership Of Compx International Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 151,000 | Added More | 1,900 | 1.27 % | $1,143,070 | $1,177,800 | $34,730 | 3.03 % | $437 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Compx International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 64,622 | Added More | 225 | 0.34 % | $491,127 | $504,052 | $12,924 | 2.63 % | $45 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Compx International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 17,100 | Sold Some | -8,200 | -32.41 % | $129,960 | $133,380 | $3,420 | 2.63 % | $-1,640 | | | | | | News Article | History of Lsv Asset Management Ownership Of Compx International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 40,000 | No Change | 0 | 0 % | $304,000 | $312,000 | $8,000 | 2.63 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Compx International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 304,100 | Added More | 6,000 | 2.01 % | $2,165,192 | $2,371,980 | $206,788 | 9.55 % | $4,080 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Compx International Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -450 | -100 % | | | | 9.55 % | $-306 | | | | | | News Article | History of Ubs Ag Ownership Of Compx International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 50 | No Change | 0 | 0 % | $371 | $390 | $19 | 5.12 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Compx International Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,300 | No Change | 0 | 0 % | $17,066 | $17,940 | $874 | 5.12 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Compx International Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 174,685 | Added More | 3,218 | 1.87 % | $1,207,073 | $1,362,543 | $155,470 | 12.87 % | $2,864 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Compx International Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,600 | No Change | 0 | 0 % | $11,920 | $12,480 | $560 | 4.69 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Compx International Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 16,770 | No Change | 0 | 0 % | | $130,806 | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Compx International Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Horrell Capital Management Inc | Institution | 10,000 | No Change | 0 | 0 % | $77,000 | $78,000 | $1,000 | 1.29 % | $0 | | | | | | News Article | History of Horrell Capital Management Inc Ownership Of Compx International Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 64,397 | Added More | 1,098 | 1.73 % | $492,637 | $502,297 | $9,660 | 1.96 % | $165 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Compx International Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,245 | Sold Some | -1,159 | -48.21 % | $9,549 | $9,711 | $162 | 1.69 % | $-151 | | | | | | News Article | History of Amvescap Plc Ownership Of Compx International Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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