Security key
205768302
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 5,975,601
- Share change
- +463,555
- Total reported value
- $32,204,125
- Put/Call ratio
- 65%
- Price per share
- $5.39
- Number of holders
- 69
- Value change
- +$1,304,789
- Number of buys
- 38
- Number of sells
- 34
Report period
Q1 2020
Institutions
69
Top holders
10
CRK full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
COMSTOCK RESOURCES INC SEC filings
COMSTOCK RESOURCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205768302
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
1,161,153
|
$9,556,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
506,800
|
$4,171,000 | — | 31 Dec 2019 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.14%
|
405,371
|
$3,336,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
321,971
|
$2,650,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
0.1%
|
299,545
|
$2,465,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
285,367
|
$2,348,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
251,333
|
$2,069,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
225,853
|
$1,859,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
216,656
|
$1,782,000 | — | 31 Dec 2019 | |
| Arosa Capital Management LP |
13F
|
Company |
0.05%
|
149,276
|
$1,229,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
136,994
|
$1,127,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
126,716
|
$1,043,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
108,100
|
$890,000 | — | 31 Dec 2019 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.03%
|
99,420
|
$818,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
98,881
|
$814,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
98,104
|
$807,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
95,627
|
$788,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
82,318
|
$677,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
75,134
|
$618,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
69,743
|
$574,000 | — | 31 Dec 2019 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.02%
|
60,050
|
$494,000 | — | 31 Dec 2019 | |
| JS Capital Management LLC |
13F
|
Company |
0.02%
|
55,500
|
$457,000 | — | 31 Dec 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.02%
|
50,000
|
$412,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
49,317
|
$404,000 | — | 31 Dec 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.01%
|
40,000
|
$323,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
37,583
|
$310,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
32,859
|
$270,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
31,576
|
$260,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
31,400
|
$258,000 | — | 31 Dec 2019 | |
| World Investment Advisors |
13F
|
Company |
0.01%
|
27,000
|
$222,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
24,248
|
$200,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,883
|
$188,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
20,043
|
$165,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.01%
|
16,601
|
$137,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
16,276
|
$134,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,616
|
$129,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
15,078
|
$125,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0%
|
14,658
|
$121,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
14,622
|
$120,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
17,873
|
$119,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0%
|
13,252
|
$109,000 | — | 31 Dec 2019 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0%
|
13,100
|
$108,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0%
|
12,655
|
$104,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0%
|
11,000
|
$91,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0%
|
10,980
|
$90,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
9,700
|
$80,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
9,017
|
$74,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,825
|
$71,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
7,664
|
$63,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5,852
|
$48,000 | — | 31 Dec 2019 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2020
As of 31 Mar 2020,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,975,601 shares.
The largest 10 holders included
BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT INC, ACR Alpine Capital Research, LLC, Arosa Capital Management LP, VANGUARD GROUP INC, Mariner, LLC, NORTHERN TRUST CORP, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
71
Q1 2020 holders
69
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.