COMSTOCK MNG INC - 205750102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN DEN BERG MANAGEMENT INC/TX | History | No change | 12,189,617 | 20,113 | 1.39% | 1.39% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 3,797,888 | 6,267 | 1.03% | 1.03% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Solus Alternative Asset Management LP | History | No change | 2,857,470 | 4,715 | 0.99% | 0.99% | 3 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,406,578 | 2,349 | 0.0% | 0.0% | 4 | +136,257 | 10.73% | Q2 2014 | Aug 11, 2014 |
| GABELLI FUNDS LLC | History | No change | 1,359,105 | 2,270 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| SUN VALLEY GOLD LLC | History | No change | 1,303,320 | 2,150 | 0.37% | 0.37% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | History | Added to | 677,314 | 1,131 | 0.32% | 0.3% | 7 | +56,450 | 9.09% | Q2 2014 | Jul 10, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 375,000 | 626 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 374,000 | 624 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 269,822 | 445 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 216,500 | 363 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BlackRock Fund Advisors | History | Added to | 212,904 | 356 | 0.0% | 0.0% | 12 | +6,080 | 2.94% | Q2 2014 | Aug 06, 2014 |
| LOEWS CORP | History | No change | 182,625 | 301 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 103,441 | 173 | 0.0% | 0.0% | 14 | +50,047 | 93.73% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 88,171 | 145 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Spark Investment Management LLC | History | No change | 85,700 | 141 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 45,502 | 75 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | No change | 43,000 | 71 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| STATE STREET CORP | History | No change | 34,100 | 56 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 21,770 | 37 | 0.0% | — | 20 | +21,770 | New | Q2 2014 | Jul 16, 2014 |
| Callan Capital, LLC | History | No change | 15,000 | 25 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| FIRST FOUNDATION ADVISORS | History | No change | 14,163 | 23 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 13,349 | 22 | 0.0% | — | 24 | +13,349 | New | Q2 2014 | Aug 06, 2014 |
| Rotella Capital Management, Inc. | History | No change | 13,298 | 22 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 12,050 | 20 | 0.0% | 0.0% | 26 | -900 | -6.95% | Q2 2014 | Jul 25, 2014 |
| Bank of New York Mellon Corp | History | No change | 12,335 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bouchey Financial Group Ltd | History | No change | 11,955 | 20 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITADEL ADVISORS LLC | History | No change | 11,506 | 19 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIGHTON JONES LLC | History | No change | 10,555 | 17 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 3,650 | 6 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| US BANCORP \DE\ | History | No change | 2,729 | 5 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 3,019 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 1,772 | 3 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 1,400 | 2 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,200 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 997 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Apriem Advisors | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Tower Research Capital LLC | History | No change | 68 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |