Ownership history in ROYCE & ASSOCIATES LP · 106 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in CompX International Inc. COM (CIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 166,074 | — | 0% | 0.04% | $3.9M | $22.98 |
| 2025 Q3 | REDUCED | 166,074 | -17,123 | -9.3% | 0.04% | $3.9M | $22.80 |
| 2025 Q2 | UNCHANGED | 183,197 | — | 0% | 0.05% | $4.9M | $24.76 |
| 2025 Q1 | UNCHANGED | 183,197 | — | 0% | 0.04% | $3.8M | $19.07 |
| 2024 Q4 | UNCHANGED | 183,197 | — | 0% | 0.04% | $4.8M | $23.74 |
| 2024 Q3 | UNCHANGED | 183,197 | — | 0% | 0.05% | $5.4M | $26.24 |
| 2024 Q2 | UNCHANGED | 183,197 | — | 0% | 0.04% | $4.5M | $20.66 |
| 2024 Q1 | UNCHANGED | 183,197 | — | 0% | 0.06% | $6.3M | $28.36 |
| 2023 Q4 | UNCHANGED | 183,197 | — | 0% | 0.04% | $4.6M | $20.70 |
| 2023 Q3 | UNCHANGED | 183,197 | — | 0% | 0.03% | $3.4M | $15.06 |
As of 2025 Q4 — sorted by position size