Consolidated Comm Hldgs Inc.

13F holders, Q1 2024 (March 31)
157holders
6famous investors
$4.32avg. 13F price*

At the end of Q1 2024, 157 institutions reported holding Consolidated Comm Hldgs Inc. in their 13F filings. The largest holders were Searchlight Capital Partners, L.P. ($170.3M), BlackRock Inc. ($49.7M) and Vanguard Group Inc. ($22.8M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Consolidated Comm Hldgs Inc.
CUSIP
209034107
Latest filing quarter
Q4 2024

History

Number of 13F holders

050100150200 Q1 2024: 157Q1 2024Q2 2024: 166Q2 2024Q3 2024: 170Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions16$6.3M
Exits17$11.1M

Ownership 157 holders

Searchlight Capital Partners, L.P. 57.46% Add +0.1% 39,426,411 $170.3M
BlackRock Inc. 0.00% Reduce -2.3% 11,509,345 $49.7M
Vanguard Group Inc. 0.00% Add +0.5% 5,288,739 $22.8M
Dimensional Fund Advisors LP 0.00% Reduce -0.1% 3,827,702 $16.5M
Highbridge Capital Management LLC 4.33% Add +985.0% 3,350,331 $14.5M
State Street Corp. 0.00% Reduce -2.3% 2,936,216 $12.7M
Magnetar Financial LLC 0.28% No change 2,517,385 $10.9M
Charles Schwab Investment Management Inc. 0.00% Add +3.2% 2,450,951 $10.6M
Millennium Management 0.01% Add +7.3% 2,126,184 $9.2M
Geode Capital Management, LLC 0.00% Reduce -0.9% 1,759,682 $7.6M
Renaissance Technologies 0.01% Add +1.8% 1,735,903 $7.5M
Private Advisor Group, LLC 0.05% Add +54.5% 1,689,559 $7.3M
Wildcat Capital Management, LLC 2.34% Reduce -50.2% 1,494,447 $6.5M
Qube Research & Technologies Ltd 0.01% Add +42.7% 1,388,004 $6.0M
Invesco Ltd. 0.00% Add +67.2% 1,223,197 $5.3M
Morgan Stanley 0.00% Add +6.6% 865,161 $3.7M
Northern Trust Corp. 0.00% Reduce -3.6% 762,385 $3.3M
FMR LLC 0.00% Add +137.7% 609,367 $2.6M
Bank of New York Mellon Corp 0.00% Reduce -7.5% 587,843 $2.5M
Goldman Sachs Group Inc. 0.00% Add +16.5% 527,692 $2.3M
D. E. Shaw & Co. 0.00% Reduce -40.1% 507,809 $2.2M
HSBC Holdings PLC 0.00% Add +1.1% 484,459 $2.1M
Principal Financial Group Inc. 0.00% Reduce -0.6% 386,493 $1.7M
Gabelli Funds LLC 0.01% Add +2427.1% 379,061 $1.6M
Martin & Co. Inc. 0.37% Add +2.6% 350,465 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% New 344,450 $1.5M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +45.9% 318,687 $1.4M
Yakira Capital Management, Inc. 0.46% Add +664.4% 301,417 $1.3M
Bridgeway Capital Management, LLC 0.03% Reduce -56.4% 299,000 $1.3M
Nuveen Asset Management, LLC 0.00% Add +1.1% 298,939 $1.3M
Capula Management Ltd 0.04% New 296,028 $1.3M
JPMorgan Chase & Co. 0.00% Add +15.1% 266,084 $1.1M
Squarepoint Ops LLC 0.00% Add +1.4% 264,049 $1.1M
CSS LLC 0.28% New 262,183 $1.1M
Vazirani Asset Management LLC 3.13% New 260,220 $1.1M
Rhumbline Advisers 0.00% Add +0.6% 239,901 $1.0M
Olympiad Research LP 0.65% No change 230,947 $998K
Prelude Capital Management, LLC 0.07% Reduce -6.5% 230,947 $998K
Ameriprise Financial Inc. 0.00% Reduce -3.8% 210,657 $910K
Legal & General Group Plc 0.00% Reduce -1.8% 192,908 $833K
Public Sector Pension Investment Board 0.01% No change 170,465 $736K
Wolverine Asset Management LLC 0.06% Add +28.2% 161,266 $697K
UBS Group AG 0.00% Reduce -7.3% 154,930 $669K
Anchorage Capital Group, L.L.C. 0.17% Reduce -96.0% 152,848 $660K
Swiss National Bank 0.00% No change 151,747 $656K
Bank of America Corp. 0.00% Add +15.9% 149,017 $644K
New York State Teachers Retirement System 0.00% Reduce -2.6% 138,042 $596K
California State Teachers Retirement System 0.00% Add +54.5% 125,443 $542K
PenderFund Capital Management Ltd. 0.26% No change 89,200 $522K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 117,324 $507K
Credit Suisse AG/ 0.00% Add +1.0% 116,245 $502K
Citigroup Inc. 0.00% Add +115.8% 101,107 $437K
American Century Companies Inc. 0.00% Add +31.2% 95,129 $411K
Water Island Capital LLC 0.05% Reduce -17.9% 92,692 $400K
Mint Tower Capital Management B.V. 0.48% New 88,719 $383K
Pictet Asset Management Holding SA 0.00% Add +680.5% 85,661 $370K
Prudential Financial Inc. 0.00% Reduce -3.1% 84,582 $365K
Marshall Wace, LLP 0.00% No change 74,200 $321K
Alliancebernstein L.P. 0.00% Add +7.1% 72,946 $315K
Oxford Asset Management LLP 0.34% Add +278.1% 70,688 $305K
Citadel Advisors 0.00% Reduce -70.0% 69,178 $299K
Barclays PLC 0.00% Reduce -43.8% 67,834 $293K
Thrivent Financial for Lutherans 0.00% Reduce -2.9% 64,511 $279K
Texas Permanent School Fund Corp. 0.00% Add +1.1% 64,082 $277K
Sagefield Capital LP 0.03% New 63,600 $275K
CANADA LIFE ASSURANCE Co 0.00% No change 62,736 $270K
North Star Investment Management Corp. 0.02% Reduce -0.3% 54,553 $236K
T. Rowe Price Associates Inc. 0.00% Add +9.3% 53,012 $230K
Susquehanna Portfolio Strategies, LLC 0.00% Reduce -33.9% 48,606 $210K
State of Alaska, Department of Revenue 0.00% Reduce -1.2% 45,301 $195K
Two Sigma Investments, LP 0.00% Reduce -47.6% 44,609 $193K
American International Group, Inc. 0.00% Reduce -2.7% 40,516 $175K
MetLife Investment Management, LLC 0.00% Reduce -2.1% 38,128 $165K
BNP Paribas Financial Markets 0.00% Add +40.2% 37,661 $163K
XTX Topco Ltd 0.02% New 36,895 $159K
Louisiana State Employees Retirement System 0.00% Reduce -1.3% 36,800 $159K
SageView Advisory Group, LLC 0.01% Add +90.6% 35,468 $153K
Bank of Montreal 0.00% Add +122.4% 34,999 $151K
Comerica Bank 0.00% Reduce -9.1% 34,711 $150K
Deutsche Bank AG 0.00% Reduce -1.1% 33,933 $147K
Yousif Capital Management, LLC 0.00% Reduce -9.4% 33,604 $145K
HRT Financial LP 0.00% Reduce -2.2% 32,870 $141K
Janus Henderson Group PLC 0.00% Reduce 0.0% 31,864 $137K
Allianz Asset Management GmbH 0.00% Reduce -9.9% 31,806 $137K
Two Sigma Advisers, LP 0.00% Add +22.2% 31,325 $135K
Wells Fargo & Company 0.00% Add +11.2% 28,968 $125K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.8% 28,596 $124K
Maryland State Retirement & Pension System 0.00% No change 27,489 $118K
SG Americas Securities, LLC 0.00% Reduce -39.6% 27,062 $117K
Voya Investment Management LLC 0.00% Reduce -14.2% 25,806 $111K
GAMCO Investors 0.00% New 25,366 $110K
Teachers Retirement System of the State of Kentucky 0.00% No change 24,530 $106K
Amalgamated Bank 0.00% Reduce -15.6% 24,167 $104K
State Board of Administration of Florida Retirement System 0.00% Reduce -0.2% 40,164 $104K
Capital Investment Advisors, LLC 0.00% No change 23,750 $103K
AQR Capital Management 0.00% New 22,943 $99K
Mariner, LLC 0.00% Add +41.9% 22,889 $99K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.1% 22,719 $98K
Balyasny Asset Management L.P. 0.00% Reduce -37.6% 21,621 $93K
Arizona State Retirement System 0.00% Reduce -3.6% 20,756 $90K

"% of holder's portfolio" is CONSOLIDATED COMM HLDGS INC's weight in each manager's 13F, not the share of Consolidated Comm Hldgs Inc. the manager owns.

Show all 157 holders