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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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.
| 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 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
765,900
|
$6,418,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
625,066
|
$5,238,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
589,446
|
$4,939,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
479,084
|
$4,015,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
380,976
|
$3,193,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
265,700
|
$2,227,000 | — | 30 Sep 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
218,388
|
$1,830,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
169,600
|
$1,421,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
123,977
|
$1,039,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
122,753
|
$1,028,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
111,466
|
$934,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$834,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
87,157
|
$732,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
85,053
|
$712,000 | — | 30 Sep 2018 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.02%
|
59,433
|
$625,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
62,682
|
$525,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
60,065
|
$503,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
52,465
|
$439,000 | — | 30 Sep 2018 | |
| Texas Yale Capital Corp. |
13F
|
Company |
0.02%
|
50,000
|
$419,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.02%
|
49,436
|
$415,000 | — | 30 Sep 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
47,056
|
$395,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
44,368
|
$372,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
43,207
|
$362,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
42,305
|
$353,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
41,552
|
$348,000 | — | 30 Sep 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
37,700
|
$316,000 | — | 30 Sep 2018 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.01%
|
35,560
|
$298,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
32,240
|
$270,000 | — | 30 Sep 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
27,877
|
$234,000 | — | 30 Sep 2018 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
26,257
|
$220,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
24,969
|
$209,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.01%
|
15,223
|
$128,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
14,700
|
$123,000 | — | 30 Sep 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0%
|
14,146
|
$119,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0%
|
14,000
|
$117,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
12,823
|
$107,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
11,695
|
$98,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
11,470
|
$96,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
11,014
|
$92,000 | — | 30 Sep 2018 | |
| Strid Group, LLC |
13F
|
Company |
0%
|
10,608
|
$89,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
10,495
|
$88,000 | — | 30 Sep 2018 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0%
|
7,000
|
$59,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,415
|
$29,000 | — | 30 Sep 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
3,000
|
$25,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0%
|
3,000
|
$25,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,100
|
$17,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,205
|
$10,000 | — | 30 Sep 2018 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$9,000 | — | 30 Sep 2018 | |
| Live Your Vision, LLC |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2018 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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