COMSTOCK RES INC's ticker is CRK and the CUSIP is 205768203.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | -61.2% | 53,083 | -1.7% | 0.00% | – |
| Q4 2015 | $103,000 | -1.9% | 53,983 | 0.0% | 0.00% | – |
| Q3 2015 | $105,000 | -83.3% | 53,983 | -71.4% | 0.00% | – |
| Q2 2015 | $628,000 | -82.1% | 188,624 | -80.9% | 0.00% | – |
| Q1 2015 | $3,518,000 | -83.6% | 985,942 | -68.7% | 0.00% | -100.0% |
| Q4 2014 | $21,462,000 | -27.6% | 3,151,851 | +97.9% | 0.00% | -33.3% |
| Q3 2014 | $29,661,000 | -35.6% | 1,592,861 | -0.2% | 0.00% | -40.0% |
| Q2 2014 | $46,038,000 | +16.2% | 1,596,292 | -7.9% | 0.01% | 0.0% |
| Q1 2014 | $39,623,000 | -25.6% | 1,734,123 | -45.6% | 0.01% | +66.7% |
| Q4 2013 | $53,244,000 | +86.7% | 3,187,412 | +77.9% | 0.00% | -25.0% |
| Q3 2013 | $28,515,000 | +5.1% | 1,792,086 | +3.9% | 0.00% | 0.0% |
| Q2 2013 | $27,139,000 | – | 1,725,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Global Alpha Capital Management Ltd. | 296,775 | $4,925,000 | 4.90% |
| TBP Investments Management, LLC | 100,000 | $1,573,000 | 4.28% |
| Caymus Capital Partners, L.P. | 401,600 | $6,317,000 | 3.20% |
| SOUND ENERGY PARTNERS, INC. | 133,800 | $2,105,000 | 2.73% |
| RR Advisors, LLC | 1,822,000 | $28,661,000 | 2.72% |
| GW CAPITAL INC | 2,301,829 | $36,208,000 | 1.84% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 43,030 | $677,000 | 1.57% |
| WESTPORT ASSET MANAGEMENT INC | 245,589 | $3,863,000 | 1.12% |
| InView Investment Management LLC | 47,050 | $740,000 | 1.11% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 483,897 | $7,611,000 | 0.51% |