COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 45,473,466
- Share change
- -2,673,206
- Total reported value
- $251,918,333
- Put/Call ratio
- 202%
- Price per share
- $5.54
- Number of holders
- 116
- Value change
- -$1,159,678
- Number of buys
- 58
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| Deep Basin Capital LP |
13F
|
Company |
1.9%
|
5,640,294
|
$24,648,000 | — | 31 Dec 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.6%
|
4,679,573
|
$20,450,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,671,542
|
$16,045,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.8%
|
2,357,393
|
$10,302,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
2,257,635
|
$9,866,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.74%
|
2,174,767
|
$9,504,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
2,104,729
|
$9,197,000 | — | 31 Dec 2020 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.69%
|
2,035,900
|
$8,897,000 | — | 31 Dec 2020 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
0.49%
|
1,442,700
|
$6,305,000 | — | 31 Dec 2020 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.47%
|
1,395,663
|
$6,099,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.43%
|
1,258,882
|
$5,502,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,220,800
|
$5,335,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,003,045
|
$4,383,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
955,180
|
$4,174,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
917,188
|
$4,008,000 | — | 31 Dec 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.29%
|
844,436
|
$3,690,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
832,533
|
$3,638,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
805,029
|
$3,518,000 | — | 31 Dec 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.26%
|
779,559
|
$3,407,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
633,200
|
$2,767,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
586,241
|
$2,561,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
583,817
|
$2,551,000 | — | 31 Dec 2020 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.2%
|
583,622
|
$2,550,000 | — | 31 Dec 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.17%
|
510,000
|
$2,248,000 | — | 31 Dec 2020 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.17%
|
511,353
|
$2,234,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
449,508
|
$1,964,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
404,221
|
$1,766,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
387,988
|
$1,696,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
383,417
|
$1,676,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
334,596
|
$1,462,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
313,622
|
$1,371,000 | — | 31 Dec 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
282,091
|
$1,232,738 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.09%
|
279,121
|
$1,220,000 | — | 31 Dec 2020 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.09%
|
263,446
|
$1,151,000 | — | 31 Dec 2020 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.08%
|
242,727
|
$1,061,000 | — | 31 Dec 2020 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.08%
|
238,712
|
$1,043,000 | — | 31 Dec 2020 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.08%
|
234,452
|
$1,025,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
223,851
|
$978,000 | — | 31 Dec 2020 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.07%
|
211,317
|
$923,000 | — | 31 Dec 2020 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
0.07%
|
210,050
|
$918,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
176,925
|
$773,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
149,031
|
$652,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
141,855
|
$620,000 | — | 31 Dec 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
133,827
|
$585,000 | — | 31 Dec 2020 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.05%
|
132,848
|
$581,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
130,200
|
$568,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
112,531
|
$492,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
108,163
|
$473,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
106,600
|
$466,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
102,009
|
$446,000 | — | 31 Dec 2020 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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