VALUE HOLDINGS MANAGEMENT CO. LLC - COMSTOCK HLDG COS INC ownership

COMSTOCK HLDG COS INC's ticker is CHCI and the CUSIP is 205684103. A total of 1 filers reported holding COMSTOCK HLDG COS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
VALUE HOLDINGS MANAGEMENT CO. LLC ownership history of COMSTOCK HLDG COS INC
ValueSharesWeighting
Q3 2021$538,000
-14.6%
10,0000.0%0.12%
-14.8%
Q2 2021$630,000
-16.4%
10,0000.0%0.14%
-17.4%
Q1 2021$754,000
+86.2%
10,000
+42.9%
0.17%
+17.8%
Q4 2020$405,000
-25.4%
7,000
-30.0%
0.15%
-21.1%
Q3 2020$543,000
+17.3%
10,0000.0%0.18%
+12.1%
Q2 2020$463,000
+32.3%
10,0000.0%0.16%
-0.6%
Q1 2020$350,000
+55.6%
10,000
+149.3%
0.17%
+95.3%
Q3 2017$225,0004,0120.08%
Other shareholders
COMSTOCK HLDG COS INC shareholders Q1 2020
NameSharesValueWeighting ↓
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 2,034,005$2,420,0000.43%
NEW ENGLAND SECURITIES CORP /MA/ 9,430$11,0000.00%
ROYCE & ASSOCIATES LP 816,053$971,0000.00%
Chevy Chase Trust Holdings, LLC 61,424$73,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 47,959$57,0000.00%
MORGAN STANLEY 4,000$5,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 84,413$100,0000.00%
Bank of New York Mellon Corp 63,818$76,0000.00%
THOMPSON DAVIS & CO., INC. 100$00.00%
VANGUARD GROUP INC 458,575$546,0000.00%
View complete list of COMSTOCK HLDG COS INC shareholders