Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / CL A NEW
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
402,410
-
Shares change
-
+42,660
-
Total reported value, excl. options
-
$744,000
-
Value change
-
+$78,682
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$1.84
Significant Holders of Comstock Holding Companies, Inc. - CL A NEW (CHCI) as of Q3 2016
10 filings reported holding CHCI - Comstock Holding Companies, Inc. - CL A NEW as of Q3 2016.
Comstock Holding Companies, Inc. - CL A NEW (CHCI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 402,410 shares
.
Largest 10 shareholders include PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. (275,572 shares), BRONFMAN E.L. ROTHSCHILD, L.P. (37,361 shares), KCG Holdings, Inc. (24,864 shares), VANGUARD GROUP INC (17,945 shares), RENAISSANCE TECHNOLOGIES LLC (17,784 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (12,058 shares), CITADEL ADVISORS LLC (10,441 shares), FineMark National Bank & Trust (4,371 shares), BlackRock Advisors LLC (1,729 shares), and BlackRock Fund Advisors (285 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.