COMSTOCK RES INC - COM NEW (CRK)

CUSIP: 205768203

Q3 2016 13F Holders as of 30 Sep 2016

Share change
-17,789,809
SEC-reported price per share
$7.64
Number of holders
3
Value change
-$18,086,225
Number of sells
50

Security key

205768203

Report period

Q3 2016

Institutions

3

Top holders

3

Ownership snapshot

Top reported holders of CRK - COMSTOCK RES INC - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Hodges Capital Management...
Disclosed value leader
Hodges Capital Management...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F Highest disclosed value: $5,160,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Hodges Capital Management Inc. has the largest disclosed position value at $5.16M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Hodges Capital Management Inc.'s linked filing trail.
Disclosed position value Top 5
Hodges Capital Management Inc. $5.16M
Phoenix Investment Adviser LLC $1.6M
CALIFORNIA PUBLIC EMPLOYEES RETIR... $1.38M
VANGUARD GROUP INC $1.26M
BlackRock Institutional Trust Com... $1.06M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Hodges Capital Management Inc.
13F
Company
13F
—
denominator unverified
$5,160,000
6,140,863 shares
— 30 Jun 2016
Phoenix Investment Adviser LLC
13F
Company
13F
—
denominator unverified
$1,603,000
1,907,567 shares
— 30 Jun 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
—
denominator unverified
$1,379,000
1,641,256 shares
— 30 Jun 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,255,000
1,493,844 shares
— 30 Jun 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
—
denominator unverified
$1,062,000
1,263,502 shares
— 30 Jun 2016
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$728,000
866,598 shares
— 30 Jun 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
3
Shares
128,560
Rows available
3
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
50
Q3 2016 holders
3
Holder diff
-47
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 value Q3 2016 value Value change Value Chg %
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