COMSTOCK MNG INC - 205750102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$7.614M
QoQ value delta ($000)
-$34.45M
(-81.9%)
Implied price effect (QoQ)
+1.2%
Shares
Total shares
4,559,261
QoQ shares delta
-20,930,664
(-82.11%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 2,349 | 1,406,578 | 0.0% |
| GABELLI FUNDS LLC | 2,270 | 1,359,105 | 0.01% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,131 | 677,314 | 0.32% |
| ROYCE & ASSOCIATES LLC | 626 | 375,000 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 624 | 374,000 | 0.0% |
| BlackRock Fund Advisors | 356 | 212,904 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 173 | 103,441 | 0.0% |
| OXFORD ASSET MANAGEMENT | 37 | 21,770 | 0.0% |
| BlackRock Investment Management, LLC | 22 | 13,349 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 20 | 12,050 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 6 | 3,650 | 0.0% |
| Apriem Advisors | 0 | 100 | 0.0% |