Consolidated Comm Hldgs Inc.

13F holders, Q3 2024 (September 30)
170holders +4
14new positions
10sold out
6famous investors
$4.64avg. 13F price*

At the end of Q3 2024, 170 institutions reported holding Consolidated Comm Hldgs Inc. in their 13F filings, up 4 from Q2 2024. 14 opened new positions and 10 sold out. The largest holders were Searchlight Capital Partners, L.P. ($182.9M), BlackRock, Inc. ($53.8M) and Vanguard Group Inc. ($26.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions14$624K
Exits10$3.6M

All 13F filers, Q2 2024 → Q3 2024: 3,171,395 shares bought and 3,649,568 shares sold, net −478,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 170 holders

Searchlight Capital Partners, L.P. 56.29% No change 39,426,411 $182.9M
BlackRock, Inc. 0.00% — 11,586,926 $53.8M
Vanguard Group Inc. 0.00% Add +6.9% 5,644,738 $26.2M
Dimensional Fund Advisors LP 0.00% Reduce -0.4% 3,859,283 $17.9M
State Street Corp. 0.00% Add +2.5% 2,948,326 $13.7M
Alliancebernstein L.P. 0.00% Reduce -4.2% 2,770,544 $12.9M
Magnetar Financial LLC 0.31% Add +1.0% 2,542,362 $11.8M
Private Advisor Group, LLC 0.06% Reduce -0.6% 2,251,899 $10.4M
Geode Capital Management, LLC 0.00% Reduce -3.6% 1,784,789 $8.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -21.6% 1,601,195 $7.4M
Renaissance Technologies 0.01% Reduce -13.6% 1,467,503 $6.8M
Qube Research & Technologies Ltd 0.01% Add +5.4% 1,399,281 $6.5M
Morgan Stanley 0.00% Add +13.0% 1,124,658 $5.2M
Millennium Management 0.00% Reduce -46.3% 1,070,932 $5.0M
Invesco Ltd. 0.00% Reduce -1.1% 972,554 $4.5M
Vazirani Asset Management LLC 7.92% Add +22.6% 950,000 $4.4M
Gardner Lewis Asset Management L P 1.06% Add +57.5% 804,143 $3.7M
Northern Trust Corp. 0.00% Add +0.2% 749,159 $3.5M
Citadel Advisors 0.00% Add +244.9% 738,689 $3.4M
D. E. Shaw & Co. 0.00% Add +59.5% 706,572 $3.3M
Goldman Sachs Group Inc. 0.00% Add +26.4% 661,894 $3.1M
HSBC Holdings PLC 0.00% Add +0.2% 620,739 $2.9M
FMR LLC 0.00% Add +26.8% 565,450 $2.6M
Bank of New York Mellon Corp 0.00% Reduce -12.8% 527,071 $2.4M
Gabelli Funds LLC 0.02% No change 518,795 $2.4M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.40% No change 504,950 $2.3M
Principal Financial Group Inc. 0.00% Reduce -4.4% 357,534 $1.7M
Wolverine Asset Management LLC 0.16% Add +11.4% 343,776 $1.6M
Martin & Co. Inc. 0.37% Reduce -0.3% 340,332 $1.6M
Prelude Capital Management, LLC 0.12% Add +1.6% 334,277 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 318,687 $1.5M
FNY Investment Advisers, LLC 0.71% Reduce -15.9% 316,346 $1.5M
Jane Street Group, LLC 0.00% Add +154.9% 276,771 $1.3M
CSS LLC 0.22% Reduce -6.2% 267,133 $1.2M
Nuveen Asset Management, LLC 0.00% No change 249,480 $1.2M
Yakira Capital Management, Inc. 0.45% Reduce -17.6% 248,329 $1.2M
Rhumbline Advisers 0.00% Reduce -2.8% 238,079 $1.1M
JPMorgan Chase & Co. 0.00% Add +29.5% 238,029 $1.1M
Olympiad Research LP 0.70% No change 230,947 $1.1M
Legal & General Group Plc 0.00% Add +9.7% 220,777 $1.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.8% 215,432 $1000K
Balyasny Asset Management L.P. 0.00% Reduce -3.0% 205,162 $952K
Citigroup Inc. 0.00% Add +83.9% 194,092 $901K
Ameriprise Financial Inc. 0.00% Reduce -7.6% 186,184 $864K
Mint Tower Capital Management B.V. 0.82% No change 178,545 $828K
Public Sector Pension Investment Board 0.00% Reduce -2.9% 177,227 $822K
Swiss National Bank 0.00% No change 151,747 $704K
Intech Investment Management LLC 0.01% Add +243.7% 149,932 $696K
American Century Companies Inc. 0.00% Add +18.6% 131,495 $610K
Bank of America Corp. 0.00% Reduce -9.2% 128,533 $596K
Barclays PLC 0.00% Add +359.7% 128,059 $594K
New York State Teachers Retirement System 0.00% Reduce -4.2% 125,542 $583K
Squarepoint Ops LLC 0.00% Reduce -67.8% 107,780 $500K
UBS Group AG 0.00% Add +24.8% 101,181 $469K
Water Island Capital LLC 0.04% Add +14.7% 87,950 $408K
Prudential Financial Inc. 0.00% No change 82,882 $385K
Oxford Asset Management LLP 0.29% Add +242.8% 74,212 $344K
California State Teachers Retirement System 0.00% Reduce -41.1% 72,750 $338K
CANADA LIFE ASSURANCE Co 0.00% No change 62,736 $290K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 59,545 $276K
T. Rowe Price Associates Inc. 0.00% Add +0.8% 55,439 $258K
Two Sigma Securities, LLC 0.02% Add +146.4% 51,983 $241K
North Star Investment Management Corp. 0.02% Reduce -5.5% 51,553 $239K
HRT Financial LP 0.00% Add +349.9% 50,100 $232K
Susquehanna Portfolio Strategies, LLC 0.02% No change 48,606 $226K
Deutsche Bank AG 0.00% Add +38.2% 44,673 $207K
Wells Fargo & Company 0.00% Add +4.3% 44,256 $205K
Corebridge Financial, Inc. 0.00% Reduce -1.0% 44,061 $204K
Murchinson Ltd. 0.09% New 44,000 $204K
State of Alaska, Department of Revenue 0.00% Reduce -2.8% 43,270 $200K
SG Americas Securities, LLC 0.00% Add +76.5% 42,966 $199K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +12.9% 42,264 $196K
Bank of Montreal 0.00% Add +14.8% 40,754 $189K
State Board of Administration of Florida Retirement System 0.00% No change 40,234 $187K
Louisiana State Employees Retirement System 0.00% Reduce -3.7% 36,700 $170K
SageView Advisory Group, LLC 0.01% Add +90.4% 35,418 $164K
GAMCO Investors 0.00% Reduce -4.4% 32,378 $150K
Comerica Bank 0.00% Add +0.1% 31,481 $146K
Janus Henderson Group PLC 0.00% No change 31,487 $146K
Aristeia Capital, L.L.C. 0.01% New 31,164 $145K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.8% 31,085 $144K
Yousif Capital Management, LLC 0.00% Add +0.9% 30,396 $141K
MetLife Investment Management, LLC 0.00% Reduce -34.8% 27,980 $130K
Voya Investment Management LLC 0.00% Reduce -3.7% 25,811 $120K
Maryland State Retirement & Pension System 0.00% Reduce -6.8% 25,605 $119K
Susquehanna International Group, LLP 0.00% Add +93.5% 25,408 $118K
Rather & Kittrell, Inc. 0.03% No change 25,357 $118K
AQR Capital Management 0.00% Reduce -11.0% 24,945 $116K
Teachers Retirement System of the State of Kentucky 0.00% No change 24,530 $114K
Mariner, LLC 0.00% Add +1.5% 23,489 $109K
Sherbrooke Park Advisers LLC 0.02% New 23,383 $108K
Two Sigma Investments, LP 0.00% Reduce -10.3% 22,609 $105K
Arizona State Retirement System 0.00% Add +5.0% 22,165 $103K
New York State Common Retirement Fund 0.00% Add +125.6% 21,016 $98K
First Citizens Bank & Trust Co. 0.00% Add +6.1% 20,671 $96K
Amalgamated Bank 0.00% Reduce -7.1% 20,464 $95K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.3% 20,311 $94K
AE Wealth Management LLC 0.00% Reduce -3.1% 19,822 $92K
Capula Management Ltd 0.00% Reduce -94.2% 19,708 $91K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 19,017 $88K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.3% 17,839 $83K
Pitcairn Co. 0.00% No change 17,231 $80K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,982 $79K
BNP Paribas Financial Markets 0.00% Add +8.0% 16,868 $78K
Envestnet Portfolio Solutions, Inc. 0.00% Add +7.6% 16,855 $78K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 16,208 $75K
ProShare Advisors LLC 0.00% Add +38.1% 16,008 $74K
Russell Investments Group, Ltd. 0.00% Add +127.2% 15,712 $73K
U.S. Capital Wealth Advisors, LLC 0.00% No change 15,000 $70K
Victory Capital Management Inc. 0.00% Reduce -1.1% 14,273 $66K
Pathstone Holdings, LLC 0.00% No change 14,166 $66K
Public Employees Retirement Association of Colorado 0.00% No change 13,995 $65K
Amundi 0.00% No change 13,232 $61K
Cetera Investment Advisers 0.00% Reduce -58.7% 12,558 $58K
Innealta Capital, LLC 0.02% Reduce -3.4% 11,894 $55K
Quantbot Technologies LP 0.00% New 11,839 $55K
Two Sigma Advisers, LP 0.00% Reduce -72.1% 11,525 $53K
Mutual of America Capital Management LLC 0.00% Reduce -8.4% 11,405 $53K
Quantinno Capital Management LP 0.00% New 11,331 $53K
XTX Topco Ltd 0.00% Reduce -69.3% 11,287 $52K
Pictet Asset Management Holding SA 0.00% No change 10,975 $51K
Virtu Financial LLC 0.00% New 10,066 $47K
Royal Bank of Canada 0.00% Add +13.0% 9,297 $43K
Ameritas Investment Partners, Inc. 0.00% No change 7,940 $37K
JNBA Financial Advisors 0.00% No change 7,184 $33K
Cwm, LLC 0.00% Add +4.9% 6,621 $31K
Public Employees Retirement System of Ohio 0.00% Reduce -4.2% 6,396 $30K
Osaic Holdings, Inc. 0.00% No change 5,323 $25K
STRS Ohio 0.00% No change 5,200 $24K
PNC Financial Services Group, Inc. 0.00% Reduce -2.4% 4,508 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.8% 4,448 $21K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,780 $13K
Versant Capital Management, Inc 0.00% Reduce -1.4% 1,967 $9K
First Horizon Advisors, Inc. 0.00% Add +58.5% 1,942 $9K
Farther Finance Advisors, LLC 0.00% Add +2.5% 1,460 $7K
Nisa Investment Advisors, LLC 0.00% No change 1,399 $6K
Smartleaf Asset Management LLC 0.00% Reduce -3.4% 1,341 $6K
Barrett & Company, Inc. 0.00% No change 1,000 $5K
CIBC Private Wealth Group LLC 0.00% No change 970 $4K
Venturi Wealth Management, LLC 0.00% New 949 $4K
AdvisorNet Financial, Inc 0.00% No change 740 $3K
Planned Solutions, Inc. 0.00% New 695 $3K
Global Retirement Partners, LLC 0.00% No change 647 $3K
GAMMA Investing LLC 0.00% Add +50.9% 403 $2K
Principal Securities, Inc. 0.00% Add +653.9% 392 $2K
Fifth Third Bancorp 0.00% Reduce -11.0% 317 $1K
US Bancorp \de 0.00% New 313 $1K
Avior Wealth Management, LLC 0.00% No change 303 $1K
Sterling Capital Management LLC 0.00% — 244 $1K
Signaturefd, LLC 0.00% No change 237 $1K
Allworth Financial LP 0.00% Reduce -24.1% 223 $1K
Capital Advisors, Ltd. LLC 0.00% No change 145 $1K
Lazard Asset Management LLC 0.00% Reduce -98.2% 250 $1K
UMB Bank, n.a. 0.00% Add +136.0% 210 $974
Catalyst Funds Management Pty Ltd 0.00% New 200 $928
NewEdge Advisors, LLC 0.00% No change 190 $882
MassMutual Private Wealth & Trust, FSB 0.00% New 151 $701
Quadrant Capital Group LLC 0.00% New 143 $664
Fortitude Family Office, LLC 0.00% No change 139 $645
Spire Wealth Management 0.00% New 128 $594
Cornerstone Planning Group LLC 0.00% No change 114 $528
Parkside Financial Bank & Trust 0.00% No change 111 $516
Pacific Capital Wealth Advisors, Inc. 0.00% No change 109 $506
Farmers & Merchants Investments Inc. 0.00% No change 48 $223
Lindbrook Capital, LLC 0.00% Reduce -69.6% 45 $209
Larson Financial Group LLC 0.00% No change 34 $158
Rothschild Investment LLC 0.00% No change 30 $139
Loomis Sayles & Co. L P 0.00% No change 3 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% New 188 $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.