COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 482 filers reported holding COMCAST CORP NEW in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,975,000 | -5.9% | 121,864 | -1.4% | 0.17% | +2.4% |
| Q2 2015 | $7,410,000 | +7.9% | 123,626 | +0.9% | 0.17% | +7.8% |
| Q1 2015 | $6,867,000 | -3.0% | 122,476 | -0.4% | 0.15% | -3.8% |
| Q4 2014 | $7,076,000 | +7.6% | 122,926 | +0.0% | 0.16% | +5.3% |
| Q3 2014 | $6,576,000 | +2.8% | 122,924 | +2.5% | 0.15% | 0.0% |
| Q2 2014 | $6,398,000 | -46.8% | 119,974 | -51.3% | 0.15% | +5.6% |
| Q1 2014 | $12,020,000 | -1.7% | 246,448 | +0.6% | 0.14% | +0.7% |
| Q4 2013 | $12,222,000 | +117.7% | 245,048 | +89.3% | 0.14% | +2.9% |
| Q3 2013 | $5,613,000 | +7.8% | 129,474 | -1.4% | 0.14% | +1.5% |
| Q2 2013 | $5,208,000 | -0.1% | 131,274 | -0.2% | 0.14% | -1.4% |
| Q1 2013 | $5,213,000 | – | 131,599 | – | 0.14% | – |
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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% |