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

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions20$6.6M
Exits12$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
AE Wealth Management LLC 0.00% Add +1.9% 20,456 $90K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -10.8% 20,257 $89K
State of Tennessee, Department of Treasury 0.00% No change 20,184 $89K
First Citizens Bank & Trust Co. 0.00% Add +6.6% 19,484 $86K
SageView Advisory Group, LLC 0.01% Reduce -47.5% 18,605 $82K
Oregon Public Employees Retirement Fund 0.00% Reduce -7.5% 18,439 $81K
Pitcairn Co. 0.00% New 17,231 $76K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,982 $75K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +1.7% 16,332 $72K
Envestnet Portfolio Solutions, Inc. 0.00% Add +8.4% 15,668 $69K
BNP Paribas Financial Markets 0.00% Reduce -58.5% 15,616 $69K
Brevan Howard Capital Management LP 0.00% Add +0.8% 15,026 $66K
U.S. Capital Wealth Advisors, LLC 0.00% No change 15,000 $66K
Victory Capital Management Inc. 0.00% Add +0.6% 14,436 $64K
Pathstone Holdings, LLC 0.00% Add +0.6% 14,166 $62K
Public Employees Retirement Association of Colorado 0.00% No change 13,995 $62K
Lazard Asset Management LLC 0.00% New 14,019 $61K
Susquehanna Fundamental Investments, LLC 0.00% Reduce -29.6% 13,570 $60K
Tower Research Capital LLC (TRC) 0.00% Add +2858.7% 13,403 $59K
Amundi 0.00% No change 13,232 $58K
Susquehanna International Group, LLP 0.00% Add +13.4% 13,131 $58K
Mutual of America Capital Management LLC 0.00% Reduce -2.8% 12,458 $55K
Innealta Capital, LLC 0.02% No change 12,307 $54K
ProShare Advisors LLC 0.00% Reduce -23.5% 11,587 $51K
Mirabella Financial Services LLP 0.00% New 11,460 $50K
HRT Financial LP 0.00% Reduce -66.1% 11,137 $49K
Pictet Asset Management Holding SA 0.00% Reduce -87.2% 10,975 $48K
New York State Common Retirement Fund 0.00% Add +7.3% 9,316 $41K
Royal Bank of Canada 0.00% Add +201.1% 8,226 $36K
Ameritas Investment Partners, Inc. 0.00% No change 7,940 $35K
JNBA Financial Advisors 0.00% No change 7,184 $32K
Russell Investments Group, Ltd. 0.00% Add +149.9% 6,916 $30K
Public Employees Retirement System of Ohio 0.00% Reduce -3.0% 6,674 $29K
Cwm, LLC 0.00% Add +4.5% 6,311 $28K
Osaic Holdings, Inc. 0.00% Reduce -11.9% 5,323 $23K
STRS Ohio 0.00% No change 5,200 $23K
PNC Financial Services Group, Inc. 0.00% Add +16.4% 4,620 $20K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,780 $12K
Versant Capital Management, Inc 0.00% Reduce -0.6% 1,994 $9K
Farther Finance Advisors, LLC 0.00% No change 1,424 $6K
Nisa Investment Advisors, LLC 0.00% Add +3.2% 1,399 $6K
Smartleaf Asset Management LLC 0.00% New 1,388 $6K
First Horizon Advisors, Inc. 0.00% No change 1,225 $5K
Barrett & Company, Inc. 0.00% Reduce -74.7% 1,000 $4K
CIBC Private Wealth Group LLC 0.00% No change 970 $4K
AdvisorNet Financial, Inc 0.00% No change 740 $3K
Global Retirement Partners, LLC 0.00% Reduce -33.8% 647 $3K
Fifth Third Bancorp 0.00% No change 356 $2K
Avior Wealth Management, LLC 0.00% Reduce -5.0% 303 $1K
Allworth Financial LP 0.00% Add +31.8% 294 $1K
GAMMA Investing LLC 0.00% No change 267 $1K
Signaturefd, LLC 0.00% No change 237 $1K
Capital Advisors, Ltd. LLC 0.00% No change 145 $1K
NewEdge Advisors, LLC 0.00% No change 190 $836
Lindbrook Capital, LLC 0.00% Add +228.9% 148 $651
Fortitude Family Office, LLC 0.00% New 139 $612
Cornerstone Planning Group LLC 0.00% New 114 $518
Parkside Financial Bank & Trust 0.00% No change 111 $489
Pacific Capital Wealth Advisors, Inc. 0.00% New 109 $480
UMB Bank, n.a. 0.00% New 89 $392
Principal Securities, Inc. 0.00% New 52 $229
Farmers & Merchants Investments Inc. 0.00% No change 48 $211
Larson Financial Group LLC 0.00% Add +466.7% 34 $150
Rothschild Investment LLC 0.00% New 30 $132
Loomis Sayles & Co. L P 0.00% No change 3 $0
Covestor Ltd 0.00% No change 66 $0

"% 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.