CHCI COMSTOCK HLDG COS INC
FollowCL A NEW (common), issuer CIK 1299969
20 managers (20 13F filers) reported a position in CHCI shares at 2024-12-31, 751,415 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 2
- Added
- 6
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 751,415
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 216,381 | $1.73M | <0.01% | 0 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 174,550 | $1.39M | <0.01% | +4,433 | 13F-HRTimelineGroup |
| RENAISSANCE TECHNOLOGIES LLC | 151,479 | $1.22M | <0.01% | +2,100 | 13F-HRTimeline |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 48,046 | $388K | 0.08% | -10,500 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 38,400 | $310K | <0.01% | 0 | 13F-HRTimelineGroup |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 34,042 | $272K | <0.01% | +1,888 | 13F-HRTimelineGroup |
| GatePass Capital, LLC | 23,840 | $193K | 0.21% | 13F-HRTimeline | |
| STATE STREET CORPin group STATE STREET CORP | 15,721 | $126K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,533 | $108K | <0.01% | new | 13F-HRTimelineGroup |
| Heron Bay Capital Management | 12,677 | $101K | 0.02% | +674 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 7,373 | $59.6K | <0.01% | +48 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 5,483 | $44.3K | <0.01% | +4,908 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 4,976 | $40.2K | <0.01% | new | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2,295 | $18.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,527 | $12.3K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Steward Partners Investment Advisory, L… | 600 | $4.85K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 456 | $3.69K | <0.01% | -51 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 28 | $226 | <0.01% | 0 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 8 | $64 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |