COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 6,142,705
- Share change
- -153,790
- Total reported value
- $47,827,899
- Put/Call ratio
- 116%
- Price per share
- $7.79
- Number of holders
- 71
- Value change
- +$458,236
- Number of buys
- 43
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
1,087,908
|
$6,060,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.31%
|
919,351
|
$5,121,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
637,641
|
$3,552,000 | — | 30 Jun 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.19%
|
553,035
|
$3,080,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
333,400
|
$1,857,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
289,775
|
$1,614,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
248,282
|
$1,383,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
192,750
|
$1,073,000 | — | 30 Jun 2019 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
185,665
|
$1,034,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
153,628
|
$856,000 | — | 30 Jun 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
137,751
|
$767,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
134,642
|
$750,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
126,841
|
$706,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
107,852
|
$600,736 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
99,520
|
$554,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
76,639
|
$427,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
60,903
|
$339,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
59,004
|
$329,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
57,140
|
$319,000 | — | 30 Jun 2019 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
54,880
|
$306,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
49,631
|
$277,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
44,393
|
$247,000 | — | 30 Jun 2019 | |
| TCG Advisors, LP |
13F
|
Company |
0.01%
|
41,809
|
$240,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
39,913
|
$222,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
38,708
|
$216,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
38,037
|
$212,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
37,583
|
$210,000 | — | 30 Jun 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.01%
|
31,587
|
$176,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
30,232
|
$168,000 | — | 30 Jun 2019 | |
| Fore Capital, LLC |
13F
|
Company |
0.01%
|
30,000
|
$167,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
30,000
|
$167,000 | — | 30 Jun 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.01%
|
29,359
|
$164,000 | — | 30 Jun 2019 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.01%
|
25,200
|
$140,000 | — | 30 Jun 2019 | |
| Leap Investments LP |
13F
|
Company |
0.01%
|
24,468
|
$136,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
23,971
|
$134,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
23,191
|
$129,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
17,873
|
$119,000 | — | 30 Jun 2019 | |
| World Investment Advisors |
13F
|
Company |
0.01%
|
18,000
|
$112,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
19,400
|
$108,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
16,800
|
$94,000 | — | 30 Jun 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
16,135
|
$90,000 | — | 30 Jun 2019 | |
| &PARTNERS |
13F
|
Company |
0.01%
|
15,000
|
$84,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
14,154
|
$79,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0%
|
13,300
|
$74,000 | — | 30 Jun 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0%
|
13,000
|
$73,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
12,704
|
$71,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
12,041
|
$67,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
11,435
|
$63,000 | — | 30 Jun 2019 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
10,000
|
$56,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,578
|
$53,000 | — | 30 Jun 2019 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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