COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 5,544,260
- Share change
- -494,002
- Total reported value
- $45,587,455
- Put/Call ratio
- 130%
- Price per share
- $8.23
- Number of holders
- 71
- Value change
- -$3,406,452
- Number of buys
- 37
- Number of sells
- 35
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%
|
1,083,283
|
$8,438,000 | — | 30 Sep 2019 | |
| Caymus Capital Partners, L.P. |
13F
|
Company |
0.3%
|
880,570
|
$6,860,000 | — | 30 Sep 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.14%
|
418,035
|
$3,256,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
320,059
|
$2,493,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
297,863
|
$2,320,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
292,738
|
$2,280,000 | — | 30 Sep 2019 | |
| Mariner, LLC |
13F
|
Company |
0.09%
|
278,758
|
$2,172,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
266,257
|
$2,074,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
218,800
|
$1,704,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
200,045
|
$1,558,000 | — | 30 Sep 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.05%
|
149,276
|
$1,163,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
109,358
|
$851,899 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
108,100
|
$842,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
95,314
|
$742,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
91,434
|
$713,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
82,537
|
$642,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
76,872
|
$599,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
62,529
|
$487,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
62,222
|
$484,000 | — | 30 Sep 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.02%
|
60,050
|
$468,000 | — | 30 Sep 2019 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.02%
|
53,630
|
$418,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
52,664
|
$410,000 | — | 30 Sep 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
50,001
|
$390,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
48,013
|
$375,000 | — | 30 Sep 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.02%
|
46,673
|
$364,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
46,202
|
$360,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
41,049
|
$320,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
40,749
|
$317,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
39,913
|
$311,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
37,583
|
$293,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
32,763
|
$254,000 | — | 30 Sep 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
32,605
|
$254,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
31,400
|
$245,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.01%
|
30,000
|
$234,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
27,485
|
$214,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
23,191
|
$181,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,391
|
$174,000 | — | 30 Sep 2019 | |
| World Investment Advisors |
13F
|
Company |
0.01%
|
22,000
|
$171,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
20,876
|
$163,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
20,059
|
$156,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
19,122
|
$149,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
17,858
|
$139,000 | — | 30 Sep 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
16,634
|
$130,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,006
|
$125,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
15,800
|
$123,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
17,873
|
$119,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
14,804
|
$115,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
14,482
|
$113,000 | — | 30 Sep 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
14,400
|
$112,000 | — | 30 Sep 2019 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0%
|
13,495
|
$105,000 | — | 30 Sep 2019 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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