COMSTOCK HLDG COS INC's ticker is CHCI and the CUSIP is 205684103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,133,000 | -39.4% | 2,034,005 | 0.0% | 0.22% | -40.2% |
| Q1 2015 | $1,871,000 | -10.7% | 2,034,005 | 0.0% | 0.38% | +9.9% |
| Q4 2014 | $2,095,000 | -10.4% | 2,034,005 | 0.0% | 0.34% | -25.8% |
| Q3 2014 | $2,339,000 | -3.3% | 2,034,005 | 0.0% | 0.46% | +8.2% |
| Q2 2014 | $2,420,000 | -26.1% | 2,034,005 | 0.0% | 0.43% | -31.1% |
| Q1 2014 | $3,275,000 | -19.5% | 2,034,005 | 0.0% | 0.62% | -20.1% |
| Q4 2013 | $4,068,000 | +25.1% | 2,034,005 | +13.2% | 0.77% | +12.0% |
| Q3 2013 | $3,253,000 | -20.7% | 1,797,380 | +21.3% | 0.69% | -28.3% |
| Q2 2013 | $4,104,000 | – | 1,481,641 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,034,005 | $2,095,000 | 0.34% |
| THOMPSON DAVIS & CO., INC. | 33,100 | $34,000 | 0.04% |
| NEW ENGLAND SECURITIES CORP /MA/ | 9,430 | $10,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,959 | $49,000 | 0.00% |
| CITIGROUP INC | 881 | $1,000 | 0.00% |
| MORGAN STANLEY | 4,032 | $4,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,413 | $79,000 | 0.00% |
| Bank of New York Mellon Corp | 31,909 | $33,000 | 0.00% |
| Citadel Advisors | 19,163 | $20,000 | 0.00% |
| Chevy Chase Trust Holdings, LLC | 61,424 | $63,000 | 0.00% |