COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)
CUSIP: 205768302
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.50 (per share)
- Shares outstanding
- 294,952,941
- Total 13F shares
- 62,460,169
- Share change
- -4,748,507
- Total reported value
- $646,440,068
- Put/Call ratio
- 159%
- Price per share
- $10.35
- Number of holders
- 156
- Value change
- -$28,776,407
- Number of buys
- 88
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
5,585,774
|
$37,257,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.9%
|
5,584,723
|
$37,251,000 | — | 30 Jun 2021 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
1.3%
|
3,797,523
|
$25,329,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
3,728,146
|
$24,866,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
1.2%
|
3,590,000
|
$23,945,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.99%
|
2,932,443
|
$19,559,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
2,503,755
|
$16,700,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.84%
|
2,480,829
|
$16,547,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
2,342,038
|
$15,621,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
2,328,182
|
$15,529,000 | — | 30 Jun 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.73%
|
2,142,425
|
$14,290,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
1,703,330
|
$11,361,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
1,479,086
|
$9,865,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.49%
|
1,441,264
|
$9,613,000 | — | 30 Jun 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.47%
|
1,383,750
|
$9,230,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
1,380,167
|
$9,206,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
1,338,423
|
$8,927,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
1,328,931
|
$8,864,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
1,313,060
|
$8,758,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
1,313,027
|
$8,758,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
1,304,295
|
$8,700,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
1,097,579
|
$7,321,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
947,800
|
$6,322,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
861,155
|
$5,744,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
833,801
|
$5,561,000 | — | 30 Jun 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.27%
|
799,527
|
$5,333,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
722,124
|
$4,816,000 | — | 30 Jun 2021 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.19%
|
566,216
|
$3,776,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.16%
|
486,168
|
$3,243,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
480,601
|
$3,206,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
467,137
|
$3,116,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
455,192
|
$3,036,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
440,341
|
$2,937,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
389,968
|
$2,602,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
388,188
|
$2,589,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.13%
|
369,600
|
$2,465,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
337,297
|
$2,250,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
334,321
|
$2,230,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
272,998
|
$1,821,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
271,358
|
$1,810,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
223,322
|
$1,490,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
220,490
|
$1,471,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
216,700
|
$1,445,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
200,000
|
$1,334,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.07%
|
197,455
|
$1,317,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.07%
|
193,082
|
$1,288,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
179,300
|
$1,196,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
161,465
|
$1,077,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
152,930
|
$1,020,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
135,438
|
$883,000 | — | 30 Jun 2021 |
Institutional Holders of COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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