COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 7,231,256
- Share change
- -487,800
- Total reported value
- $50,101,493
- Put/Call ratio
- 86%
- Price per share
- $6.93
- Number of holders
- 58
- Value change
- -$3,015,542
- Number of buys
- 31
- Number of sells
- 28
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,401,791
|
$6,349,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.42%
|
1,228,542
|
$5,565,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
699,800
|
$3,170,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
683,824
|
$3,097,000 | — | 31 Dec 2018 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.17%
|
497,784
|
$2,255,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
377,767
|
$1,711,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
370,507
|
$1,679,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
280,956
|
$1,273,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
266,100
|
$1,205,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
248,282
|
$1,124,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
167,453
|
$758,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
136,746
|
$619,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
121,992
|
$553,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$451,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
85,053
|
$385,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
81,280
|
$369,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
72,840
|
$330,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
61,239
|
$277,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
59,984
|
$271,000 | — | 31 Dec 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
58,600
|
$265,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.02%
|
53,444
|
$242,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
48,525
|
$220,000 | — | 31 Dec 2018 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
48,450
|
$219,000 | — | 31 Dec 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
47,956
|
$217,000 | — | 31 Dec 2018 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.01%
|
23,143
|
$194,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
40,227
|
$182,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
40,206
|
$182,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
39,913
|
$181,000 | — | 31 Dec 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
35,219
|
$160,000 | — | 31 Dec 2018 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
30,000
|
$136,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
27,096
|
$123,000 | — | 31 Dec 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.01%
|
26,664
|
$121,000 | — | 31 Dec 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
25,720
|
$117,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
23,675
|
$108,000 | — | 31 Dec 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
23,311
|
$107,000 | — | 31 Dec 2018 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.01%
|
23,188
|
$105,000 | — | 31 Dec 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.01%
|
22,807
|
$103,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
14,050
|
$64,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
13,743
|
$62,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
13,409
|
$61,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
12,300
|
$56,000 | — | 31 Dec 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
10,147
|
$46,000 | — | 31 Dec 2018 | |
| Weiss Asset Management LP |
13F
|
Company |
0%
|
10,090
|
$46,000 | — | 31 Dec 2018 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0%
|
7,000
|
$32,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,099
|
$23,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,594
|
$21,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,205
|
$17,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,497
|
$16,000 | — | 31 Dec 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,100
|
$9,000 | — | 31 Dec 2018 | |
| Lee Financial Co |
13F
|
Company |
0%
|
1,040
|
$5,000 | — | 31 Dec 2018 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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