Security key
205684202
Comstock Holding Companies, Inc. - CL A NEW (CHCI)
CUSIP: 205684202
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / CL A NEW
- Total 13F shares
- 365,825
- Total 13F value
- $1,159,000
- Share change
- +72,203
- SEC-reported price per share
- $3.17
- Number of holders
- 9
- Value change
- +$228,337
- Number of buys
- 5
- Number of sells
- 1
Report period
Q4 2020
Institutions
9
Top holders
9
CHCI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
0/8
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $543,000
8 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
VALUE HOLDINGS MANAGEMENT CO. LLC has the largest disclosed position value at $543K.
0 of 8 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
$543K
RENAISSANCE TECHNOLOGIES LLC
$331K
BANK OF AMERICA CORP /DE/
$270K
BAILARD, INC.
$56K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$54K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
Company
|
—
class O/S missing
|
$543,000
10,000 shares
|
— | 30 Sep 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$331,000
134,584 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$270,000
109,764 shares
|
— | 30 Sep 2020 |
| BAILARD, INC. |
13F
Company
|
—
class O/S missing
|
$56,000
23,151 shares
|
— | 30 Sep 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$54,000
22,200 shares
|
— | 30 Sep 2020 |
| Wealthspire Advisors, L.P. |
13F
Company
|
—
class O/S missing
|
$29,000
12,000 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
365,825
Rows available
9
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
7
Q4 2020 holders
9
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend