Security key
205684202
Comstock Holding Companies, Inc. - CL A NEW (CHCI)
CUSIP: 205684202
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / CL A NEW
- Total 13F shares
- 222,146
- Total 13F value
- $620,000
- Share change
- -1,841
- SEC-reported price per share
- $2.80
- Number of holders
- 6
- Value change
- +$62,491
- Number of buys
- 4
- Number of sells
- 7
Report period
Q2 2020
Institutions
6
Top holders
6
CHCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Comstock Holding Companies, Inc. SEC filings
Comstock Holding Companies, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205684202
Recent filing periods:
Ownership snapshot
Top reported holders of CHCI - Comstock Holding Companies, Inc. - CL A NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
VALUE HOLDINGS MANAGEMENT...
Disclosed value leader
VALUE HOLDINGS MANAGEMENT...
Comparable rows
0/11
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $350,000
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
VALUE HOLDINGS MANAGEMENT CO. LLC has the largest disclosed position value at $350K.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens VALUE HOLDINGS MANAGEMENT CO. LLC's linked filing trail.
Disclosed position value
Top 5
VALUE HOLDINGS MANAGEMENT CO. LLC
$350K
RENAISSANCE TECHNOLOGIES LLC
$151K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$80K
Wealthspire Advisors, L.P.
$31K
Wealthspire Advisors, LLC
$31K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
Company
|
—
class O/S missing
|
$350,000
10,000 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$151,000
96,484 shares
|
— | 31 Mar 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$80,000
54,400 shares
|
— | 31 Mar 2020 |
| Wealthspire Advisors, L.P. |
13F
Company
|
—
class O/S missing
|
$31,000
20,774 shares
|
— | 31 Mar 2020 |
| Wealthspire Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$31,000
20,774 shares
|
— | 31 Mar 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$24,000
16,290 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
222,146
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
10
Q2 2020 holders
6
Holder diff
-4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend