COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 6,198,132
- Share change
- -959,151
- Total reported value
- $65,148,000
- Put/Call ratio
- 250%
- Price per share
- $10.51
- Number of holders
- 47
- Value change
- -$3,118,737
- Number of buys
- 30
- Number of sells
- 36
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 |
0.47%
|
1,392,159
|
$10,177,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
655,500
|
$4,792,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.19%
|
558,198
|
$4,081,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
373,750
|
$2,733,000 | — | 31 Mar 2018 | |
| First Washington CORP |
13F
|
Company |
0.12%
|
361,902
|
$2,646,000 | — | 31 Mar 2018 | |
| Southpaw Asset Management LP |
13F
|
Company |
0.12%
|
357,307
|
$2,612,000 | — | 31 Mar 2018 | |
| PointState Capital LP |
13F
|
Company |
0.12%
|
343,758
|
$2,513,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
291,321
|
$2,130,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
266,299
|
$1,947,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
265,700
|
$1,942,000 | — | 31 Mar 2018 | |
| Marc Lasry |
13F
|
Individual |
0.07%
|
215,250
|
$1,573,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
169,600
|
$1,240,000 | — | 31 Mar 2018 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
138,490
|
$1,012,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
138,100
|
$1,010,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
108,677
|
$795,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$727,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.03%
|
95,700
|
$700,000 | — | 31 Mar 2018 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
95,287
|
$697,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
83,927
|
$613,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
82,111
|
$600,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
78,503
|
$575,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
74,369
|
$543,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
59,072
|
$432,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
55,900
|
$408,000 | — | 31 Mar 2018 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
53,960
|
$394,000 | — | 31 Mar 2018 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.02%
|
50,823
|
$372,000 | — | 31 Mar 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.02%
|
50,000
|
$366,000 | — | 31 Mar 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$366,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
49,557
|
$362,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
48,915
|
$358,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
46,839
|
$342,000 | — | 31 Mar 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
44,806
|
$327,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
38,914
|
$284,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
32,207
|
$235,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
31,705
|
$232,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
31,562
|
$230,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
29,265
|
$213,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
29,000
|
$212,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
24,059
|
$176,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
22,572
|
$165,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
22,300
|
$163,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
18,846
|
$138,000 | — | 31 Mar 2018 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.01%
|
18,669
|
$136,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
16,230
|
$119,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.01%
|
15,091
|
$110,000 | — | 31 Mar 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
14,320
|
$104,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
12,202
|
$89,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0%
|
12,074
|
$88,000 | — | 31 Mar 2018 | |
| Dorsey & Whitney Trust CO LLC |
13F
|
Company |
0%
|
11,510
|
$84,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0%
|
11,331
|
$83,000 | — | 31 Mar 2018 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q2 2018
As of 30 Jun 2018,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,198,132 shares.
The largest 10 holders included
Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., Spark Investment Management LLC, FULLER & THALER ASSET MANAGEMENT, INC., JPMORGAN CHASE & CO, BRIDGEWAY CAPITAL MANAGEMENT INC, and TWO SIGMA INVESTMENTS, LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
66
Q2 2018 holders
47
Holder diff
-19
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.