COMSTOCK RES INC's ticker is CRK and the CUSIP is 205768203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $728,000 | +11.0% | 866,598 | +1.3% | 0.00% | – |
| Q1 2016 | $656,000 | +72.2% | 855,891 | +320.0% | 0.00% | – |
| Q4 2015 | $381,000 | +1.1% | 203,785 | +3.4% | 0.00% | – |
| Q3 2015 | $377,000 | -58.6% | 197,129 | -27.9% | 0.00% | – |
| Q2 2015 | $911,000 | -4.8% | 273,579 | +2.1% | 0.00% | – |
| Q1 2015 | $957,000 | +20.8% | 268,080 | +130.4% | 0.00% | – |
| Q4 2014 | $792,000 | -80.1% | 116,335 | -45.6% | 0.00% | -100.0% |
| Q3 2014 | $3,979,000 | -64.4% | 213,675 | -44.9% | 0.00% | -50.0% |
| Q2 2014 | $11,183,000 | -7.8% | 387,765 | -27.0% | 0.00% | -20.0% |
| Q1 2014 | $12,135,000 | +309.1% | 531,066 | +227.6% | 0.01% | +400.0% |
| Q4 2013 | $2,966,000 | +43.4% | 162,126 | +24.7% | 0.00% | 0.0% |
| Q3 2013 | $2,069,000 | +7.6% | 130,021 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $1,923,000 | – | 122,224 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karamaan Group, LLC | 235,394 | $6,789,000 | 5.43% |
| Hirzel Capital Management LLC | 1,675,900 | $48,333,000 | 5.10% |
| AEGIS FINANCIAL CORP | 302,000 | $8,710,000 | 2.83% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 54,475 | $1,571,000 | 2.48% |
| SOUND ENERGY PARTNERS, INC. | 86,500 | $2,495,000 | 2.40% |
| Encompass Capital Advisors LLC | 283,176 | $8,167,000 | 2.34% |
| GeoSphere Capital Management, LLC | 50,000 | $1,442,000 | 2.27% |
| GW CAPITAL INC | 1,869,467 | $53,915,000 | 2.08% |
| Ranger Investment Management | 1,316,890 | $37,979,000 | 1.86% |
| HEARTLAND ADVISORS INC | 2,794,968 | $80,607,000 | 1.40% |