COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $241,523,000 | +123.1% | 4,219,486 | +133.6% | 0.06% | +142.3% |
| Q2 2015 | $108,266,000 | +399.6% | 1,806,233 | +367.3% | 0.03% | +420.0% |
| Q1 2015 | $21,669,000 | -34.3% | 386,505 | -32.5% | 0.01% | -37.5% |
| Q4 2014 | $32,966,000 | +52.5% | 572,679 | +41.7% | 0.01% | +33.3% |
| Q3 2014 | $21,622,000 | -5.6% | 404,141 | -5.9% | 0.01% | 0.0% |
| Q2 2014 | $22,915,000 | +1.8% | 429,691 | -6.9% | 0.01% | -14.3% |
| Q1 2014 | $22,520,000 | -16.0% | 461,761 | -14.0% | 0.01% | -12.5% |
| Q4 2013 | $26,794,000 | +21.6% | 537,175 | +5.7% | 0.01% | +14.3% |
| Q3 2013 | $22,029,000 | -18.1% | 508,172 | -25.0% | 0.01% | -30.0% |
| Q2 2013 | $26,895,000 | – | 677,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
| ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
| BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
| DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
| First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
| Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
| Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |