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

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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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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
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
655,500
$4,792,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.19%
558,198
$4,081,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.13%
373,750
$2,733,000 31 Mar 2018
13F
First Washington CORP
13F
Company
0.12%
361,902
$2,646,000 31 Mar 2018
13F
Southpaw Asset Management LP
13F
Company
0.12%
357,307
$2,612,000 31 Mar 2018
13F
PointState Capital LP
13F
Company
0.12%
343,758
$2,513,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
291,321
$2,130,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
266,299
$1,947,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.09%
265,700
$1,942,000 31 Mar 2018
13F
Marc Lasry
13F
Individual
0.07%
215,250
$1,573,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
169,600
$1,240,000 31 Mar 2018
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.05%
138,490
$1,012,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
138,100
$1,010,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
108,677
$795,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
99,520
$727,000 31 Mar 2018
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.03%
95,700
$700,000 31 Mar 2018
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.03%
95,287
$697,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
83,927
$613,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.03%
82,111
$600,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.03%
78,503
$575,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.03%
74,369
$543,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.02%
59,072
$432,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.02%
55,900
$408,000 31 Mar 2018
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.02%
53,960
$394,000 31 Mar 2018
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.02%
50,823
$372,000 31 Mar 2018
13F
ACR Alpine Capital Research, LLC
13F
Company
0.02%
50,000
$366,000 31 Mar 2018
13F
Texas Yale Capital Corp.
13F
Company
0.02%
50,000
$366,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.02%
49,557
$362,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.02%
48,915
$358,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.02%
46,839
$342,000 31 Mar 2018
13F
First Dallas Securities Inc.
13F
Company
0.02%
44,806
$327,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
38,914
$284,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.01%
32,207
$235,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
31,705
$232,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.01%
31,562
$230,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
29,265
$213,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.01%
29,000
$212,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.01%
24,059
$176,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.01%
22,572
$165,000 31 Mar 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.01%
22,300
$163,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.01%
18,846
$138,000 31 Mar 2018
13F
Graham Capital Management, L.P.
13F
Company
0.01%
18,669
$136,000 31 Mar 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
16,230
$119,000 31 Mar 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.01%
15,091
$110,000 31 Mar 2018
13F
Quantbot Technologies LP
13F
Company
0%
14,320
$104,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0%
12,202
$89,000 31 Mar 2018
13F
Alambic Investment Management, L.P.
13F
Company
0%
12,074
$88,000 31 Mar 2018
13F
Dorsey & Whitney Trust CO LLC
13F
Company
0%
11,510
$84,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0%
11,331
$83,000 31 Mar 2018
13F

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.