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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $538,000 | -14.6% | 10,000 | 0.0% | 0.12% | -14.8% |
| Q2 2021 | $630,000 | -16.4% | 10,000 | 0.0% | 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% | 10,000 | 0.0% | 0.18% | +12.1% |
| Q2 2020 | $463,000 | +32.3% | 10,000 | 0.0% | 0.16% | -0.6% |
| Q1 2020 | $350,000 | +55.6% | 10,000 | +149.3% | 0.17% | +95.3% |
| Q3 2017 | $225,000 | – | 4,012 | – | 0.08% | – |
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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% |