COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 7,141,924
- Share change
- -1,019,940
- Total reported value
- $60,385,000
- Put/Call ratio
- 45%
- Price per share
- $8.46
- Number of holders
- 56
- Value change
- -$4,173,097
- Number of buys
- 26
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. |
13F
|
Company |
0.43%
|
1,280,306
|
$7,784,000 | — | 30 Sep 2017 | |
| PointState Capital LP |
13F
|
Company |
0.41%
|
1,207,702
|
$7,343,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
920,313
|
$5,596,000 | — | 30 Sep 2017 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
0.24%
|
704,101
|
$4,281,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
567,238
|
$3,449,000 | — | 30 Sep 2017 | |
| Southpaw Asset Management LP |
13F
|
Company |
0.18%
|
544,809
|
$3,312,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
376,432
|
$2,289,000 | — | 30 Sep 2017 | |
| First Washington CORP |
13F
|
Company |
0.12%
|
368,562
|
$2,241,000 | — | 30 Sep 2017 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
225,969
|
$1,374,000 | — | 30 Sep 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
217,511
|
$1,322,000 | — | 30 Sep 2017 | |
| Marc Lasry |
13F
|
Individual |
0.07%
|
215,250
|
$1,309,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
132,100
|
$803,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
128,078
|
$778,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
119,971
|
$729,000 | — | 30 Sep 2017 | |
| Parkwood LLC |
13F
|
Company |
0.03%
|
100,543
|
$611,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$605,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
83,927
|
$510,000 | — | 30 Sep 2017 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.03%
|
78,894
|
$480,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
73,317
|
$446,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
70,800
|
$430,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
59,041
|
$359,000 | — | 30 Sep 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
55,302
|
$336,000 | — | 30 Sep 2017 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.02%
|
50,000
|
$304,000 | — | 30 Sep 2017 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$304,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
43,290
|
$263,000 | — | 30 Sep 2017 | |
| SYMPHONY ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
35,750
|
$217,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
33,111
|
$201,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
31,312
|
$190,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.01%
|
30,555
|
$186,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
21,279
|
$130,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
20,870
|
$127,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
20,328
|
$124,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
19,249
|
$117,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
17,225
|
$105,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
15,557
|
$95,000 | — | 30 Sep 2017 | |
| ALTFEST L J & CO INC |
13F
|
Company |
0%
|
12,930
|
$79,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0%
|
12,910
|
$78,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,721
|
$77,000 | — | 30 Sep 2017 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0%
|
11,510
|
$70,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0%
|
10,160
|
$62,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
10,133
|
$62,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0%
|
10,000
|
$61,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
6,706
|
$41,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,534
|
$27,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,171
|
$19,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,033
|
$18,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,839
|
$17,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,500
|
$15,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,165
|
$7,000 | — | 30 Sep 2017 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$6,000 | — | 30 Sep 2017 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q4 2017
As of 31 Dec 2017,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,141,924 shares.
The largest 10 holders included
Hodges Capital Management Inc., PointState Capital LP, Vanguard Group Inc, BlackRock Inc., First Washington CORP, Southpaw Asset Management LP, GUGGENHEIM CAPITAL LLC, LASRY MARC, BRIDGEWAY CAPITAL MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
56
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
55
Q4 2017 holders
56
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.