COMSTOCK RESOURCES INC - Common Stock, par value $0.50 (per share) (CRK)

CUSIP: 205768302

Q3 2021 13F Holders as of 30 Sep 2021

Security identity
Shares outstanding
294,952,941
Holder snapshot
Share change
-4,748,507
Put/Call ratio
159%
Reported price per share
$10.35
Number of holders
156
Value change
-$28,776,407
Number of buys
88
Number of sells
76

Security key

205768302

Report period

Q3 2021

Institutions

156

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Bank of New York Mellon Corp
13D/G signal
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 1.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$37,257,000
5,585,774 shares
30 Jun 2021
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$37,251,000
5,584,723 shares
30 Jun 2021
Encompass Capital Advisors LLC
13F
Company
13F
1.3%
$25,329,000
3,797,523 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
1.3%
$24,866,000
3,728,146 shares
30 Jun 2021
Slate Path Capital LP
13F
Company
13F
1.2%
$23,945,000
3,590,000 shares
30 Jun 2021
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.99%
$19,559,000
2,932,443 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
156
Shares
62,460,169
Rows available
156
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
137
Q3 2021 holders
156
Holder diff
19
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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