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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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 |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
3,700,000
|
$16,206,000 | — | 30 Jun 2020 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
3,300,846
|
$14,458,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
3,148,629
|
$13,791,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
3,033,245
|
$13,286,000 | — | 30 Jun 2020 | |
| Deep Basin Capital LP |
13F
|
Company |
0.86%
|
2,549,252
|
$11,165,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.74%
|
2,178,663
|
$9,543,000 | — | 30 Jun 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.67%
|
1,962,547
|
$8,596,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
1,918,317
|
$8,402,000 | — | 30 Jun 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.63%
|
1,864,400
|
$8,166,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,341,700
|
$5,877,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,301,013
|
$5,699,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,259,775
|
$5,517,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
1,032,836
|
$4,523,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
999,773
|
$4,379,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
894,335
|
$3,918,000 | — | 30 Jun 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.3%
|
886,462
|
$3,883,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
866,577
|
$3,795,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.25%
|
736,131
|
$3,224,000 | — | 30 Jun 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.19%
|
560,214
|
$2,454,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
554,141
|
$2,427,000 | — | 30 Jun 2020 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.17%
|
503,942
|
$2,207,000 | — | 30 Jun 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.14%
|
419,443
|
$1,837,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
300,690
|
$1,318,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
289,616
|
$1,269,000 | — | 30 Jun 2020 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.09%
|
280,100
|
$1,227,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
250,984
|
$1,099,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
230,453
|
$1,009,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
224,159
|
$982,000 | — | 30 Jun 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.06%
|
170,050
|
$745,000 | — | 30 Jun 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.06%
|
165,764
|
$726,000 | — | 30 Jun 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
150,618
|
$660,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
142,051
|
$622,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
139,100
|
$609,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
125,420
|
$549,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.04%
|
118,516
|
$519,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
111,609
|
$517,000 | — | 30 Jun 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
117,905
|
$516,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
110,920
|
$485,000 | — | 30 Jun 2020 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
110,720
|
$485,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
104,561
|
$458,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
102,600
|
$449,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
89,154
|
$391,000 | — | 30 Jun 2020 | |
| HAP Trading, LLC |
13F
|
Company |
0.03%
|
88,570
|
$388,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
83,975
|
$367,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
78,307
|
$343,000 | — | 30 Jun 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.03%
|
75,000
|
$328,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
72,199
|
$316,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
70,848
|
$310,000 | — | 30 Jun 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.02%
|
69,620
|
$305,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
68,692
|
$301,000 | — | 30 Jun 2020 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| 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).
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