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

Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q1 2021

As of 31 Mar 2021, COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,473,466 shares. The largest 10 holders included Bank of New York Mellon Corp, ADAGE CAPITAL PARTNERS GP, L.L.C., VICTORY CAPITAL MANAGEMENT INC, Encompass Capital Advisors LLC, VANGUARD GROUP INC, BlackRock Inc., PUTNAM INVESTMENTS LLC, D. E. Shaw & Co., Inc., DIMENSIONAL FUND ADVISORS LP, and TWO SIGMA INVESTMENTS, LP. This page lists 116 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
116
Q1 2021 holders
116
Holder diff
0
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).

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.