COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 8,178,069
- Share change
- +521,504
- Total reported value
- $57,818,000
- Put/Call ratio
- 67%
- Price per share
- $7.07
- Number of holders
- 48
- Value change
- +$2,910,565
- Number of buys
- 27
- Number of sells
- 25
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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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 |
0.55%
|
1,616,795
|
$14,923,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.51%
|
1,496,062
|
$13,809,000 | — | 31 Mar 2017 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.27%
|
797,300
|
$7,359,000 | — | 31 Mar 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.23%
|
671,394
|
$6,197,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
447,420
|
$4,130,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
360,433
|
$3,327,000 | — | 31 Mar 2017 | |
| Marc Lasry |
13F
|
Individual |
0.07%
|
215,250
|
$1,987,000 | — | 31 Mar 2017 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
199,101
|
$1,838,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
166,389
|
$1,536,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
132,100
|
$1,219,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
108,145
|
$998,000 | — | 31 Mar 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.03%
|
100,000
|
$923,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$919,000 | — | 31 Mar 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.03%
|
94,467
|
$872,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
94,185
|
$869,000 | — | 31 Mar 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.03%
|
87,686
|
$809,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
79,225
|
$731,000 | — | 31 Mar 2017 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
79,021
|
$729,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
73,956
|
$683,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
65,389
|
$603,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
54,084
|
$499,000 | — | 31 Mar 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$462,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
48,201
|
$445,000 | — | 31 Mar 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.02%
|
45,213
|
$417,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
44,760
|
$413,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
44,488
|
$410,000 | — | 31 Mar 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,750
|
$330,000 | — | 31 Mar 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.01%
|
32,367
|
$299,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
30,690
|
$283,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
30,020
|
$278,000 | — | 31 Mar 2017 | |
| Castleton Investment Management LLC |
13F
|
Company |
0.01%
|
30,000
|
$277,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.01%
|
28,600
|
$264,000 | — | 31 Mar 2017 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.01%
|
28,281
|
$261,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
26,772
|
$247,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
19,101
|
$176,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
18,512
|
$164,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
16,982
|
$157,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
16,000
|
$148,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
14,924
|
$138,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
12,065
|
$112,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
10,160
|
$94,000 | — | 31 Mar 2017 | |
| USCA RIA LLC |
13F
|
Company |
0%
|
10,000
|
$92,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
6,300
|
$58,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,676
|
$34,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
2,332
|
$21,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$18,000 | — | 31 Mar 2017 | |
| NumerixS Investment Technologies Inc |
13F
|
Company |
0%
|
1,500
|
$14,000 | — | 31 Mar 2017 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,500
|
$13,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,081
|
$10,000 | — | 31 Mar 2017 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$10,000 | — | 31 Mar 2017 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q2 2017
As of 30 Jun 2017,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,178,069 shares.
The largest 10 holders included
Hodges Capital Management Inc., PointState Capital LP, PRICE T ROWE ASSOCIATES INC /MD/, Maple Rock Capital Partners, Inc., VANGUARD GROUP INC, Encompass Capital Advisors LLC, BlackRock Inc., CONTRARIAN CAPITAL MANAGEMENT, L.L.C., Paloma Partners Management Co, and LASRY MARC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
54
Q2 2017 holders
48
Holder diff
-6
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.