COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 28,583
- Share change
- +28,583
- Total reported value
- $23,000
- Price per share
- $0.80
- Number of holders
- 1
- Value change
- +$23,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 205768302?
CUSIP 205768302 identifies CRK - COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 205768302:
Top shareholders of CRK - COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
6,048,246
|
$4,630,000 | — | 31 Mar 2016 | |
| Oasis Management Co Ltd. |
13F
|
Company |
—
class O/S missing
|
2,600,000
|
$1,990,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
1,613,349
|
$1,235,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,486,556
|
$1,138,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,379,230
|
$1,056,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
1,263,502
|
$967,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
855,891
|
$656,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
704,375
|
$539,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
605,828
|
$464,000 | — | 31 Mar 2016 | |
| OUTFITTER ADVISORS, LTD. |
13F
|
Company |
—
class O/S missing
|
436,800
|
$334,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
274,389
|
$211,000 | — | 31 Mar 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$191,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
249,444
|
$190,000 | — | 31 Mar 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
—
class O/S missing
|
230,054
|
$176,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
214,581
|
$164,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
211,993
|
$162,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
169,301
|
$130,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
158,200
|
$121,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
144,179
|
$110,000 | — | 31 Mar 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
136,443
|
$104,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
126,452
|
$97,000 | — | 31 Mar 2016 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
36,100
|
$94,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
107,567
|
$82,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
96,236
|
$74,000 | — | 31 Mar 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
91,202
|
$70,000 | — | 31 Mar 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
80,000
|
$61,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
74,028
|
$57,000 | — | 31 Mar 2016 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
60,900
|
$46,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
53,083
|
$40,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
51,951
|
$40,000 | — | 31 Mar 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,716
|
$37,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
45,000
|
$34,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
44,913
|
$34,000 | — | 31 Mar 2016 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
40,000
|
$30,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
31,969
|
$24,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
30,002
|
$23,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
28,200
|
$21,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,247
|
$20,000 | — | 31 Mar 2016 | |
| SFMG, LLC |
13F
|
Company |
—
class O/S missing
|
23,890
|
$18,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
20,265
|
$16,000 | — | 31 Mar 2016 | |
| Airain ltd |
13F
|
Company |
—
class O/S missing
|
16,458
|
$13,000 | — | 31 Mar 2016 | |
| Lyons Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
16,000
|
$12,000 | — | 31 Mar 2016 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,750
|
$11,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
13,363
|
$11,000 | — | 31 Mar 2016 | |
| KBC Group NV |
13F
|
Company |
—
class O/S missing
|
8,518
|
$7,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,427
|
$6,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
8,225
|
$6,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,198
|
$6,000 | — | 31 Mar 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
5,708
|
$4,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,250
|
$3,000 | — | 31 Mar 2016 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q2 2016
As of 30 Jun 2016,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
28,583 shares.
The largest 1 holders included
STATE STREET CORP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
0
Q2 2016 holders
1
Holder diff
1
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.