Consolidated Comm Hldgs Inc.
13F holders, Q2 2024 (June 30)166holders +9
20new positions
12sold out
6famous investors
$4.40avg. 13F price*
At the end of Q2 2024, 166 institutions reported holding Consolidated Comm Hldgs Inc. in their 13F filings, up 9 from Q1 2024. 20 opened new positions and 12 sold out. The largest holders were Searchlight Capital Partners, L.P. ($173.5M), BlackRock Inc. ($51.6M) and Vanguard Group Inc. ($23.2M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.6M |
| Exits | 12 | $22.8M |
All 13F filers, Q1 2024 → Q2 2024: 7,493,674 shares bought and 7,136,943 shares sold, net +356,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| Searchlight Capital Partners, L.P. | 56.85% | No change | 39,426,411 | $173.5M |
| BlackRock Inc. | 0.00% | Add +1.9% | 11,727,703 | $51.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 5,281,842 | $23.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.3% | 3,876,311 | $17.1M |
| Alliancebernstein L.P. | 0.00% | Add +3865.3% | 2,892,540 | $12.7M |
| State Street Corp. | 0.00% | Reduce -2.0% | 2,876,942 | $12.7M |
| Magnetar Financial LLC | 0.27% | No change | 2,517,385 | $11.1M |
| Private Advisor Group, LLC | 0.07% | Add +34.0% | 2,264,899 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -16.7% | 2,042,144 | $9.0M |
| Millennium Management | 0.01% | Reduce -6.3% | 1,992,723 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 1,851,049 | $8.1M |
| Renaissance Technologies | 0.01% | Reduce -2.2% | 1,697,603 | $7.5M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -4.4% | 1,327,116 | $5.8M |
| Morgan Stanley | 0.00% | Add +15.0% | 995,116 | $4.4M |
| Invesco Ltd. | 0.00% | Reduce -19.6% | 983,868 | $4.3M |
| Vazirani Asset Management LLC | 7.31% | Add +197.8% | 775,000 | $3.4M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 747,760 | $3.3M |
| HSBC Holdings PLC | 0.00% | Add +27.9% | 619,494 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 604,060 | $2.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.8% | 523,657 | $2.3M |
| Gabelli Funds LLC | 0.02% | Add +36.9% | 518,795 | $2.3M |
| Gardner Lewis Asset Management L P | 0.63% | New | 510,681 | $2.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.37% | Add +46.6% | 504,950 | $2.2M |
| FMR LLC | 0.00% | Reduce -26.8% | 445,875 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -12.8% | 442,973 | $1.9M |
| FNY Investment Advisers, LLC | 1.12% | New | 376,000 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.2% | 373,982 | $1.6M |
| Martin & Co. Inc. | 0.38% | Reduce -2.5% | 341,539 | $1.5M |
| Capula Management Ltd | 0.02% | Add +14.8% | 340,000 | $1.5M |
| Squarepoint Ops LLC | 0.01% | Add +26.9% | 335,053 | $1.5M |
| Prelude Capital Management, LLC | 0.12% | Add +42.5% | 329,156 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 318,687 | $1.4M |
| Wolverine Asset Management LLC | 0.13% | Add +91.4% | 308,682 | $1.4M |
| Yakira Capital Management, Inc. | 0.53% | No change | 301,417 | $1.3M |
| CSS LLC | 0.27% | Add +8.6% | 284,683 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -16.5% | 249,480 | $1.1M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -16.7% | 249,000 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +2.1% | 244,967 | $1.1M |
| Olympiad Research LP | 0.75% | No change | 230,947 | $1.0M |
| LMR Partners LLP | 0.03% | New | 215,554 | $948K |
| Citadel Advisors | 0.00% | Add +209.6% | 214,148 | $942K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +82.2% | 213,746 | $940K |
| Balyasny Asset Management L.P. | 0.00% | Add +878.2% | 211,489 | $931K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 201,561 | $887K |
| Legal & General Group Plc | 0.00% | Add +4.3% | 201,214 | $885K |
| JPMorgan Chase & Co. | 0.00% | Reduce -30.9% | 183,799 | $809K |
| Public Sector Pension Investment Board | 0.01% | Add +7.1% | 182,520 | $803K |
| Mint Tower Capital Management B.V. | 0.97% | Add +101.3% | 178,545 | $786K |
| Trium Capital LLP | 0.24% | New | 154,622 | $680K |
| Swiss National Bank | 0.00% | No change | 151,747 | $668K |
| Bank of America Corp. | 0.00% | Reduce -5.0% | 141,500 | $623K |
| New York State Teachers Retirement System | 0.00% | Reduce -5.1% | 131,042 | $577K |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 123,617 | $544K |
| American Century Companies Inc. | 0.00% | Add +16.5% | 110,849 | $488K |
| Jane Street Group, LLC | 0.00% | Add +543.7% | 108,561 | $478K |
| Citigroup Inc. | 0.00% | Add +4.4% | 105,546 | $464K |
| Prudential Financial Inc. | 0.00% | Reduce -2.0% | 82,882 | $365K |
| UBS Group AG | 0.00% | Reduce -47.6% | 81,109 | $357K |
| Water Island Capital LLC | 0.04% | Reduce -17.3% | 76,696 | $337K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 62,921 | $277K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 62,736 | $275K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 55,019 | $243K |
| North Star Investment Management Corp. | 0.02% | No change | 54,553 | $240K |
| Diametric Capital, LP | 0.12% | New | 50,000 | $220K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | No change | 48,606 | $214K |
| Corebridge Financial, Inc. | 0.00% | — | 44,522 | $196K |
| PenderFund Capital Management Ltd. | 0.11% | Reduce -63.7% | 32,400 | $195K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.8% | 44,501 | $195K |
| Intech Investment Management LLC | 0.00% | New | 43,629 | $192K |
| MetLife Investment Management, LLC | 0.00% | Add +12.6% | 42,927 | $189K |
| Wells Fargo & Company | 0.00% | Add +46.4% | 42,413 | $187K |
| Two Sigma Advisers, LP | 0.00% | Add +31.9% | 41,325 | $182K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.2% | 40,234 | $177K |
| Louisiana State Employees Retirement System | 0.00% | Add +3.5% | 38,100 | $168K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 37,421 | $165K |
| XTX Topco Ltd | 0.01% | Reduce -0.3% | 36,799 | $162K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 36,299 | $160K |
| Bank of Montreal | 0.00% | Add +1.4% | 35,499 | $156K |
| GAMCO Investors | 0.00% | Add +33.6% | 33,878 | $149K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.2% | 32,657 | $144K |
| Deutsche Bank AG | 0.00% | Reduce -4.7% | 32,326 | $142K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.2% | 31,487 | $138K |
| Comerica Bank | 0.00% | Reduce -9.4% | 31,436 | $138K |
| Cetera Investment Advisers | 0.00% | Add +171.2% | 30,390 | $134K |
| Yousif Capital Management, LLC | 0.00% | Reduce -10.4% | 30,121 | $133K |
| AQR Capital Management | 0.00% | Add +22.1% | 28,017 | $123K |
| Barclays PLC | 0.00% | Reduce -58.9% | 27,858 | $123K |
| Maryland State Retirement & Pension System | 0.00% | No change | 27,489 | $121K |
| Voya Investment Management LLC | 0.00% | Add +3.9% | 26,800 | $118K |
| Rather & Kittrell, Inc. | 0.03% | New | 25,357 | $112K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.5% | 25,209 | $111K |
| Anson Funds Management LP | 0.02% | New | 25,000 | $110K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 24,530 | $108K |
| SG Americas Securities, LLC | 0.00% | Reduce -10.1% | 24,340 | $107K |
| Capital Investment Advisors, LLC | 0.00% | No change | 23,750 | $105K |
| Mariner, LLC | 0.00% | Add +1.1% | 23,132 | $102K |
| Amalgamated Bank | 0.00% | Reduce -8.8% | 22,032 | $97K |
| Oxford Asset Management LLP | 0.09% | Reduce -69.4% | 21,649 | $95K |
| Arizona State Retirement System | 0.00% | Add +1.7% | 21,109 | $93K |
| Two Sigma Securities, LLC | 0.00% | New | 21,097 | $93K |
"% 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.