PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMSTOCK RES INC ownership

COMSTOCK RES INC's ticker is CRK and the CUSIP is 205768203. A total of 165 filers reported holding COMSTOCK RES INC in Q4 2014. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMSTOCK RES INC
ValueSharesWeighting
Q4 2015$142,000
+2.9%
76,183
+5.3%
0.00%
Q3 2015$138,000
-90.9%
72,316
-84.2%
0.00%
-100.0%
Q2 2015$1,524,000
+69.5%
457,653
+81.8%
0.00%
+50.0%
Q1 2015$899,000
-34.8%
251,784
+24.4%
0.00%
-33.3%
Q4 2014$1,378,000
-41.9%
202,386
+59.0%
0.00%
-40.0%
Q3 2014$2,370,000
-41.0%
127,290
-8.6%
0.01%
-44.4%
Q2 2014$4,017,000
+36.2%
139,290
+7.9%
0.01%
+28.6%
Q1 2014$2,949,000
+43.7%
129,063
+15.1%
0.01%
+40.0%
Q4 2013$2,052,000
+42.4%
112,171
+23.9%
0.01%
+25.0%
Q3 2013$1,441,000
+17.2%
90,550
+15.8%
0.00%0.0%
Q2 2013$1,230,00078,2250.00%
Other shareholders
COMSTOCK RES INC shareholders Q4 2014
NameSharesValueWeighting ↓
Karamaan Group, LLC 235,394$6,789,0005.43%
Hirzel Capital Management LLC 1,675,900$48,333,0005.10%
AEGIS FINANCIAL CORP 302,000$8,710,0002.83%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 54,475$1,571,0002.48%
SOUND ENERGY PARTNERS, INC. 86,500$2,495,0002.40%
Encompass Capital Advisors LLC 283,176$8,167,0002.34%
GeoSphere Capital Management, LLC 50,000$1,442,0002.27%
GW CAPITAL INC 1,869,467$53,915,0002.08%
Ranger Investment Management 1,316,890$37,979,0001.86%
HEARTLAND ADVISORS INC 2,794,968$80,607,0001.40%
View complete list of COMSTOCK RES INC shareholders