COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 7,652,263
- Share change
- +312,122
- Total reported value
- $70,624,000
- Put/Call ratio
- 56%
- Price per share
- $9.23
- Number of holders
- 54
- Value change
- +$2,503,579
- Number of buys
- 29
- Number of sells
- 29
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.54%
|
1,604,995
|
$15,809,000 | — | 31 Dec 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.41%
|
1,215,449
|
$11,972,000 | — | 31 Dec 2016 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.23%
|
671,394
|
$6,614,000 | — | 31 Dec 2016 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.2%
|
580,500
|
$5,717,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
345,631
|
$3,404,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
344,809
|
$3,396,000 | — | 31 Dec 2016 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
326,857
|
$3,220,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
249,131
|
$2,454,000 | — | 31 Dec 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.08%
|
246,748
|
$2,430,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
216,773
|
$2,135,000 | — | 31 Dec 2016 | |
| Marc Lasry |
13F
|
Individual |
0.07%
|
215,250
|
$2,120,000 | — | 31 Dec 2016 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.07%
|
208,387
|
$2,053,000 | — | 31 Dec 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.05%
|
156,001
|
$1,537,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
146,640
|
$1,444,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
129,901
|
$1,284,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
112,333
|
$1,106,000 | — | 31 Dec 2016 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
86,631
|
$1,071,000 | — | 31 Dec 2016 | |
| GeoSphere Capital Management, LLC |
13F
|
Company |
0.03%
|
75,000
|
$739,000 | — | 31 Dec 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.02%
|
67,867
|
$668,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
65,389
|
$644,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
64,185
|
$632,000 | — | 31 Dec 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
64,150
|
$632,000 | — | 31 Dec 2016 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$493,000 | — | 31 Dec 2016 | |
| AidennLair Capital Management LP |
13F
|
Company |
0.02%
|
45,317
|
$446,000 | — | 31 Dec 2016 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.02%
|
44,848
|
$442,000 | — | 31 Dec 2016 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
37,100
|
$365,000 | — | 31 Dec 2016 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,750
|
$352,000 | — | 31 Dec 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.01%
|
32,741
|
$322,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
30,354
|
$299,000 | — | 31 Dec 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.01%
|
28,580
|
$281,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
24,861
|
$245,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
20,273
|
$200,000 | — | 31 Dec 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
17,282
|
$170,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,824
|
$166,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
16,748
|
$165,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
16,398
|
$161,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
15,009
|
$148,000 | — | 31 Dec 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
12,925
|
$127,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
12,674
|
$125,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
10,160
|
$101,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
9,481
|
$93,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
7,894
|
$78,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0%
|
5,500
|
$54,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,950
|
$29,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
2,332
|
$22,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,145
|
$21,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$20,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,729
|
$17,000 | — | 31 Dec 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,400
|
$14,000 | — | 31 Dec 2016 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$10,000 | — | 31 Dec 2016 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2017
As of 31 Mar 2017,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,652,263 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Hodges Capital Management Inc., Maple Rock Capital Partners, Inc., Encompass Capital Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., LASRY MARC, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., GOLDMAN SACHS GROUP INC, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
59
Q1 2017 holders
54
Holder diff
-5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.