Comstock Holding Companies, Inc. - CL A NEW (CHCI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CL A NEW
Total 13F shares
402,410
Share change
+42,660
Total reported value
$744,000
Price per share
$1.84
Number of holders
10
Value change
+$78,682
Number of buys
4
Number of sells
1

Institutional Holders of Comstock Holding Companies, Inc. - CL A NEW (CHCI) as of Q3 2016

As of 30 Sep 2016, Comstock Holding Companies, Inc. - CL A NEW (CHCI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,410 shares. The largest 10 holders included PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., BRONFMAN E.L. ROTHSCHILD, L.P., KCG Holdings, Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CITADEL ADVISORS LLC, FineMark National Bank & Trust, BlackRock Advisors LLC, and BlackRock Fund Advisors. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.