COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)

CUSIP: 205768302

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock, par value $0.50 (per share)
Shares outstanding
294,952,941
Total 13F shares
53,393,614
Share change
+13,083,748
Total reported value
$233,920,028
Put/Call ratio
1359%
Price per share
$4.38
Number of holders
119
Value change
+$57,313,441
Number of buys
74
Number of sells
50

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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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
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.3%
3,700,000
$16,206,000 30 Jun 2020
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
1.1%
3,300,846
$14,458,000 30 Jun 2020
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
3,148,629
$13,791,000 30 Jun 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
3,033,245
$13,286,000 30 Jun 2020
13F
Deep Basin Capital LP
13F
Company
0.86%
2,549,252
$11,165,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
2,178,663
$9,543,000 30 Jun 2020
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.67%
1,962,547
$8,596,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
0.65%
1,918,317
$8,402,000 30 Jun 2020
13F
SIR Capital Management, L.P.
13F
Company
0.63%
1,864,400
$8,166,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
1,341,700
$5,877,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.44%
1,301,013
$5,699,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.43%
1,259,775
$5,517,000 30 Jun 2020
13F
Marshall Wace North America L.P.
13F
Company
0.35%
1,032,836
$4,523,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.34%
999,773
$4,379,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
0.3%
894,335
$3,918,000 30 Jun 2020
13F
Cinctive Capital Management LP
13F
Company
0.3%
886,462
$3,883,000 30 Jun 2020
13F
MARSHALL WACE, LLP
13F
Company
0.29%
866,577
$3,795,000 30 Jun 2020
13F
Hodges Capital Management Inc.
13F
Company
0.25%
736,131
$3,224,000 30 Jun 2020
13F
Arosa Capital Management LP
13F
Company
0.19%
560,214
$2,454,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
554,141
$2,427,000 30 Jun 2020
13F
ACR Alpine Capital Research, LLC
13F
Company
0.17%
503,942
$2,207,000 30 Jun 2020
13F
J. Goldman & Co LP
13F
Company
0.14%
419,443
$1,837,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
300,690
$1,318,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.1%
289,616
$1,269,000 30 Jun 2020
13F
Yaupon Capital Management LP
13F
Company
0.09%
280,100
$1,227,000 30 Jun 2020
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.09%
250,984
$1,099,000 30 Jun 2020
13F
Squarepoint Ops LLC
13F
Company
0.08%
230,453
$1,009,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.08%
224,159
$982,000 30 Jun 2020
13F
HOWARD FINANCIAL SERVICES, LTD.
13F
Company
0.06%
170,050
$745,000 30 Jun 2020
13F
PEAK6 Investments LLC
13F
Company
0.06%
165,764
$726,000 30 Jun 2020
13F
Jefferies Group LLC
13F
Company
0.05%
150,618
$660,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
142,051
$622,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
139,100
$609,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
125,420
$549,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.04%
118,516
$519,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
111,609
$517,000 30 Jun 2020
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.04%
117,905
$516,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.04%
110,920
$485,000 30 Jun 2020
13F
Prime Capital Investment Advisors, LLC
13F
Company
0.04%
110,720
$485,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.04%
104,561
$458,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
102,600
$449,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
89,154
$391,000 30 Jun 2020
13F
HAP Trading, LLC
13F
Company
0.03%
88,570
$388,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
83,975
$367,000 30 Jun 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.03%
78,307
$343,000 30 Jun 2020
13F
RAFFLES ASSOCIATES LP
13F
Company
0.03%
75,000
$328,000 30 Jun 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
72,199
$316,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
70,848
$310,000 30 Jun 2020
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.02%
69,620
$305,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.02%
68,692
$301,000 30 Jun 2020
13F

Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2020

As of 30 Sep 2020, COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,393,614 shares. The largest 10 holders included Deep Basin Capital LP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, STONEHILL CAPITAL MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, BlackRock Inc., Marshall Wace North America L.P., Bank of New York Mellon Corp, and ADAGE CAPITAL PARTNERS GP, L.L.C.. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
115
Q3 2020 holders
119
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
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