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

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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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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
13F
Hodges Capital Management Inc.
13F
Company
0.41%
1,215,449
$11,972,000 31 Dec 2016
13F
Encompass Capital Advisors LLC
13F
Company
0.23%
671,394
$6,614,000 31 Dec 2016
13F
Maple Rock Capital Partners Inc.
13F
Company
0.2%
580,500
$5,717,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
345,631
$3,404,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.12%
344,809
$3,396,000 31 Dec 2016
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.11%
326,857
$3,220,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.08%
249,131
$2,454,000 31 Dec 2016
13F
Informed Momentum Co LLC
13F
Company
0.08%
246,748
$2,430,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.07%
216,773
$2,135,000 31 Dec 2016
13F
Marc Lasry
13F
Individual
0.07%
215,250
$2,120,000 31 Dec 2016
13F
MACKAY SHIELDS LLC
13F
Company
0.07%
208,387
$2,053,000 31 Dec 2016
13F
SG Capital Management LLC
13F
Company
0.05%
156,001
$1,537,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
146,640
$1,444,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
129,901
$1,284,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.04%
112,333
$1,106,000 31 Dec 2016
13F
Parkwood LLC
13F
Company
0.03%
86,631
$1,071,000 31 Dec 2016
13F
GeoSphere Capital Management, LLC
13F
Company
0.03%
75,000
$739,000 31 Dec 2016
13F
Phoenix Investment Adviser LLC
13F
Company
0.02%
67,867
$668,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
65,389
$644,000 31 Dec 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
64,185
$632,000 31 Dec 2016
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
64,150
$632,000 31 Dec 2016
13F
Texas Yale Capital Corp.
13F
Company
0.02%
50,000
$493,000 31 Dec 2016
13F
AidennLair Capital Management LP
13F
Company
0.02%
45,317
$446,000 31 Dec 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.02%
44,848
$442,000 31 Dec 2016
13F
KBC Group NV
13F
Company
0.01%
37,100
$365,000 31 Dec 2016
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.01%
35,750
$352,000 31 Dec 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.01%
32,741
$322,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.01%
30,354
$299,000 31 Dec 2016
13F
First Dallas Securities Inc.
13F
Company
0.01%
28,580
$281,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.01%
24,861
$245,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.01%
20,273
$200,000 31 Dec 2016
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
17,282
$170,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.01%
16,824
$166,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
16,748
$165,000 31 Dec 2016
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
16,398
$161,000 31 Dec 2016
13F
Virtu KCG Holdings LLC
13F
Company
0.01%
15,009
$148,000 31 Dec 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
12,925
$127,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0%
12,674
$125,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0%
10,160
$101,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
9,481
$93,000 31 Dec 2016
13F
GROUP ONE TRADING LLC
13F
Company
0%
7,894
$78,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
5,500
$54,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0%
2,950
$29,000 31 Dec 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0%
2,332
$22,000 31 Dec 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
2,145
$21,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,000
$20,000 31 Dec 2016
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0%
1,729
$17,000 31 Dec 2016
13F
Acrospire Investment Management LLC
13F
Company
0%
1,400
$14,000 31 Dec 2016
13F
Lee Financial Co
13F
Company
0%
1,040
$10,000 31 Dec 2016
13F

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.