COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 8,125,610
- Share change
- -416,279
- Total reported value
- $49,399,000
- Put/Call ratio
- 135%
- Price per share
- $6.08
- Number of holders
- 55
- Value change
- -$3,016,518
- Number of buys
- 21
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
0.54%
|
1,583,867
|
$11,198,000 | — | 30 Jun 2017 | |
| PointState Capital LP |
13F
|
Company |
0.41%
|
1,215,802
|
$8,596,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
916,565
|
$6,480,000 | — | 30 Jun 2017 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.26%
|
761,100
|
$5,381,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
628,355
|
$4,443,000 | — | 30 Jun 2017 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.16%
|
462,438
|
$3,270,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
378,698
|
$2,677,000 | — | 30 Jun 2017 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
225,969
|
$1,598,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
216,445
|
$1,530,000 | — | 30 Jun 2017 | |
| Marc Lasry |
13F
|
Individual |
0.07%
|
215,250
|
$1,522,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
142,932
|
$1,011,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
132,100
|
$934,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
127,464
|
$901,000 | — | 30 Jun 2017 | |
| Parkwood LLC |
13F
|
Company |
0.04%
|
126,347
|
$893,000 | — | 30 Jun 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.03%
|
100,000
|
$707,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$704,000 | — | 30 Jun 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.03%
|
93,192
|
$659,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
92,684
|
$655,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
83,927
|
$593,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
79,225
|
$560,000 | — | 30 Jun 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
57,362
|
$406,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
54,968
|
$389,000 | — | 30 Jun 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$354,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
48,105
|
$340,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
42,801
|
$303,000 | — | 30 Jun 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,750
|
$253,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
31,745
|
$225,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
25,604
|
$181,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
24,860
|
$175,000 | — | 30 Jun 2017 | |
| Castleton Investment Management LLC |
13F
|
Company |
0.01%
|
15,303
|
$108,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
14,065
|
$100,000 | — | 30 Jun 2017 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0%
|
12,930
|
$91,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
12,378
|
$88,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
11,578
|
$81,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0%
|
10,525
|
$75,000 | — | 30 Jun 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
10,756
|
$74,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
10,160
|
$72,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
10,067
|
$71,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
4,790
|
$33,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,700
|
$19,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,520
|
$18,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,081
|
$15,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,869
|
$13,000 | — | 30 Jun 2017 | |
| First Washington CORP |
13F
|
Company |
0.04%
|
112,440
|
$7,950 | — | 30 Jun 2017 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$7,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
770
|
$5,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
730
|
$5,000 | — | 30 Jun 2017 | |
| Edge Advisors, LLC |
13F
|
Company |
0%
|
460
|
$3,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
372
|
$3,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2017
As of 30 Sep 2017,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,125,610 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, Southpaw Asset Management LP, BlackRock Inc., First Washington CORP, CONTRARIAN CAPITAL MANAGEMENT, L.L.C., and Paloma Partners Management Co.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
48
Q3 2017 holders
55
Holder diff
7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.