COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 67,175,667
- Share change
- +21,705,313
- Total reported value
- $447,987,979
- Put/Call ratio
- 276%
- Price per share
- $6.67
- Number of holders
- 137
- Value change
- +$146,791,141
- Number of buys
- 100
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
5,408,800
|
$29,964,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
5,107,443
|
$28,295,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
3,265,059
|
$18,088,000 | — | 31 Mar 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.1%
|
3,149,224
|
$17,447,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
3,111,424
|
$17,238,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
2,331,850
|
$12,917,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.63%
|
1,865,976
|
$10,338,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
1,376,468
|
$7,626,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.42%
|
1,234,735
|
$6,840,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
1,219,415
|
$6,756,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,117,052
|
$6,188,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
969,774
|
$5,372,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
947,800
|
$5,251,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
832,000
|
$4,609,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
812,378
|
$4,500,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
800,462
|
$4,435,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
742,589
|
$4,114,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
741,375
|
$4,107,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
725,906
|
$4,021,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
656,236
|
$3,635,000 | — | 31 Mar 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.21%
|
626,958
|
$3,473,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
546,772
|
$3,029,000 | — | 31 Mar 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.18%
|
521,885
|
$2,891,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
519,964
|
$2,881,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
405,217
|
$2,245,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
378,614
|
$2,098,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
321,569
|
$1,782,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
312,810
|
$1,733,000 | — | 31 Mar 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.09%
|
273,600
|
$1,516,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
266,255
|
$1,475,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
241,210
|
$1,336,000 | — | 31 Mar 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
200,000
|
$1,108,000 | — | 31 Mar 2021 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.07%
|
196,833
|
$1,090,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
194,856
|
$1,080,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
193,046
|
$1,069,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
171,768
|
$952,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
150,429
|
$833,000 | — | 31 Mar 2021 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.05%
|
150,000
|
$831,000 | — | 31 Mar 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.05%
|
147,000
|
$821,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
142,262
|
$788,000 | — | 31 Mar 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.05%
|
139,798
|
$774,000 | — | 31 Mar 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.04%
|
129,200
|
$716,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
124,630
|
$690,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.04%
|
118,700
|
$658,000 | — | 31 Mar 2021 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.04%
|
117,574
|
$640,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
113,716
|
$630,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
104,358
|
$578,000 | — | 31 Mar 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.03%
|
98,691
|
$547,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
95,609
|
$530,000 | — | 31 Mar 2021 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.03%
|
94,625
|
$524,000 | — | 31 Mar 2021 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q2 2021
As of 30 Jun 2021,
COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,175,667 shares.
The largest 10 holders included
Bank of New York Mellon Corp, BlackRock Inc., Encompass Capital Advisors LLC, VANGUARD GROUP INC, Slate Path Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
116
Q2 2021 holders
137
Holder diff
21
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.