COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)

CUSIP: 205768302

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $0.50 (per share)
Shares outstanding
294,952,941
Total 13F shares
7,190,793
Share change
+41,942
Total reported value
$52,564,000
Put/Call ratio
666%
Price per share
$7.31
Number of holders
66
Value change
-$688,456
Number of buys
35
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.

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
0.41%
1,209,700
$10,234,000 31 Dec 2017
13F
PointState Capital LP
13F
Company
0.41%
1,207,702
$10,217,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
0.23%
677,678
$5,734,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
0.13%
376,432
$3,185,000 31 Dec 2017
13F
First Washington CORP
13F
Company
0.12%
368,562
$3,118,000 31 Dec 2017
13F
Southpaw Asset Management LP
13F
Company
0.12%
357,307
$3,023,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.09%
263,131
$2,223,000 31 Dec 2017
13F
Marc Lasry
13F
Individual
0.07%
215,250
$1,821,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
178,300
$1,508,000 31 Dec 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
171,954
$1,455,000 31 Dec 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
157,016
$1,328,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
145,200
$1,228,000 31 Dec 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.04%
129,066
$1,092,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.04%
128,674
$1,089,000 31 Dec 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
115,717
$979,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
109,510
$926,000 31 Dec 2017
13F
Parkwood LLC
13F
Company
0.04%
105,748
$895,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
99,520
$842,000 31 Dec 2017
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
96,808
$819,000 31 Dec 2017
13F
BARCLAYS PLC
13F
Company
0.03%
91,089
$771,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
83,927
$710,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
80,200
$678,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
64,305
$513,000 31 Dec 2017
13F
Virtu Financial LLC
13F
Company
0.02%
58,828
$498,000 31 Dec 2017
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
56,712
$480,000 31 Dec 2017
13F
First Dallas Securities Inc.
13F
Company
0.02%
52,909
$448,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
50,034
$423,000 31 Dec 2017
13F
ACR Alpine Capital Research, LLC
13F
Company
0.02%
50,000
$423,000 31 Dec 2017
13F
Texas Yale Capital Corp.
13F
Company
0.02%
50,000
$423,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
44,516
$377,000 31 Dec 2017
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.01%
36,340
$307,000 31 Dec 2017
13F
SYMPHONY ASSET MANAGEMENT LLC
13F
Company
0.01%
35,750
$302,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.01%
33,274
$281,000 31 Dec 2017
13F
Paloma Partners Management Co
13F
Company
0.01%
32,314
$273,000 31 Dec 2017
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
29,349
$248,000 31 Dec 2017
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.01%
26,954
$228,000 31 Dec 2017
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
24,517
$207,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.01%
22,049
$186,000 31 Dec 2017
13F
Graham Capital Management, L.P.
13F
Company
0.01%
18,669
$158,000 31 Dec 2017
13F
Penn Capital Management Company, LLC
13F
Company
0.01%
15,091
$128,000 31 Dec 2017
13F
MACQUARIE GROUP LTD
13F
Company
0%
12,600
$107,000 31 Dec 2017
13F
PEAK6 Group LLC
13F
Company
0%
12,345
$104,000 31 Dec 2017
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0%
11,510
$97,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0%
10,160
$86,000 31 Dec 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
0%
10,000
$85,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
6,000
$51,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
3,171
$27,000 31 Dec 2017
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,205
$10,000 31 Dec 2017
13F
Lee Financial Co
13F
Company
0%
1,040
$9,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
881
$7,000 31 Dec 2017
13F

Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2018

As of 31 Mar 2018, COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,190,793 shares. The largest 10 holders included Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock Inc., First Washington CORP, Southpaw Asset Management LP, PointState Capital LP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
56
Q1 2018 holders
66
Holder diff
10
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.