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

CUSIP: 205768302

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock, par value $0.50 (per share)
Shares outstanding
294,952,941
Total 13F shares
7,656,718
Share change
+1,346,928
Total reported value
$34,683,000
Put/Call ratio
431%
Price per share
$4.53
Number of holders
53
Value change
+$3,751,091
Number of buys
28
Number of sells
34

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
0.44%
1,307,622
$10,958,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
765,900
$6,418,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.21%
625,066
$5,238,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.2%
589,446
$4,939,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.16%
479,084
$4,015,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.13%
380,976
$3,193,000 30 Sep 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.09%
265,700
$2,227,000 30 Sep 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
218,388
$1,830,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
169,600
$1,421,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.04%
123,977
$1,039,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
122,753
$1,028,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
111,466
$934,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
99,520
$834,000 30 Sep 2018
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
87,157
$732,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
85,053
$712,000 30 Sep 2018
13F
USA FINANCIAL FORMULAS
13F
Company
0.02%
59,433
$625,000 30 Sep 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
62,682
$525,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
60,065
$503,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.02%
52,465
$439,000 30 Sep 2018
13F
Texas Yale Capital Corp.
13F
Company
0.02%
50,000
$419,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.02%
49,436
$415,000 30 Sep 2018
13F
First Dallas Securities Inc.
13F
Company
0.02%
47,056
$395,000 30 Sep 2018
13F
KBC Group NV
13F
Company
0.02%
44,368
$372,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
43,207
$362,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.01%
42,305
$353,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
41,552
$348,000 30 Sep 2018
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.01%
37,700
$316,000 30 Sep 2018
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.01%
35,560
$298,000 30 Sep 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.01%
32,240
$270,000 30 Sep 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
27,877
$234,000 30 Sep 2018
13F
HRT FINANCIAL LP
13F
Company
0.01%
26,257
$220,000 30 Sep 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
24,969
$209,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.01%
15,223
$128,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0%
14,700
$123,000 30 Sep 2018
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0%
14,146
$119,000 30 Sep 2018
13F
MACQUARIE GROUP LTD
13F
Company
0%
14,000
$117,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
12,823
$107,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
0%
11,695
$98,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0%
11,470
$96,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
11,014
$92,000 30 Sep 2018
13F
Strid Group, LLC
13F
Company
0%
10,608
$89,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0%
10,495
$88,000 30 Sep 2018
13F
Prime Capital Investment Advisors, LLC
13F
Company
0%
7,000
$59,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
3,415
$29,000 30 Sep 2018
13F
Quantbot Technologies LP
13F
Company
0%
3,000
$25,000 30 Sep 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0%
3,000
$25,000 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
2,100
$17,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
1,205
$10,000 30 Sep 2018
13F
Lee Financial Co
13F
Company
0%
1,040
$9,000 30 Sep 2018
13F
Live Your Vision, LLC
13F
Company
0%
1,000
$8,000 30 Sep 2018
13F

Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q4 2018

As of 31 Dec 2018, COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,656,718 shares. The largest 10 holders included Bank of New York Mellon Corp, Hodges Capital Management Inc., RENAISSANCE TECHNOLOGIES LLC, Vanguard Group Inc, ACR Alpine Capital Research, LLC, BlackRock Inc., BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FULLER & THALER ASSET MANAGEMENT, INC., and Thrivent Financial for Lutherans. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
58
Q4 2018 holders
53
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.