COMSTOCK HLDG COS INC's ticker is CHCI and the CUSIP is 205684103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $257,000 | -39.0% | 461,464 | +0.6% | 0.00% | – |
| Q1 2015 | $421,000 | -10.8% | 458,575 | 0.0% | 0.00% | – |
| Q4 2014 | $472,000 | -8.2% | 458,575 | 0.0% | 0.00% | – |
| Q3 2014 | $514,000 | -5.9% | 458,575 | 0.0% | 0.00% | – |
| Q2 2014 | $546,000 | -25.5% | 458,575 | 0.0% | 0.00% | – |
| Q1 2014 | $733,000 | +37.3% | 458,575 | +71.8% | 0.00% | – |
| Q4 2013 | $534,000 | +13.9% | 266,890 | +3.1% | 0.00% | – |
| Q3 2013 | $469,000 | -23.6% | 258,896 | +16.9% | 0.00% | – |
| Q2 2013 | $614,000 | – | 221,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,034,005 | $2,339,000 | 0.46% |
| NEW ENGLAND SECURITIES CORP /MA/ | 9,430 | $11,000 | 0.00% |
| ROYCE & ASSOCIATES LP | 542,749 | $608,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,959 | $53,000 | 0.00% |
| MORGAN STANLEY | 4,000 | $5,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,413 | $95,000 | 0.00% |
| Bank of New York Mellon Corp | 31,909 | $37,000 | 0.00% |
| Citadel Advisors | 17,318 | $19,000 | 0.00% |
| Chevy Chase Trust Holdings, LLC | 61,424 | $71,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 497 | $1,000 | 0.00% |