COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q2 2012. The put-call ratio across all filers is 0.41 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $8,276,000 | -1.6% | 144,581 | +3.0% | 0.31% | +8.4% |
Q2 2015 | $8,410,000 | +11.9% | 140,312 | +4.7% | 0.28% | +14.0% |
Q1 2015 | $7,514,000 | -1.5% | 134,020 | +1.1% | 0.25% | -1.6% |
Q4 2014 | $7,630,000 | +9.2% | 132,532 | +1.5% | 0.25% | +8.1% |
Q3 2014 | $6,989,000 | +5.4% | 130,626 | +5.1% | 0.24% | +8.8% |
Q2 2014 | $6,632,000 | +45.8% | 124,346 | +33.3% | 0.22% | +41.2% |
Q1 2014 | $4,550,000 | +18.9% | 93,298 | +21.6% | 0.15% | +21.4% |
Q4 2013 | $3,828,000 | +27.6% | 76,728 | +10.9% | 0.13% | +22.3% |
Q3 2013 | $3,000,000 | -54.9% | 69,213 | -58.7% | 0.10% | -22.6% |
Q2 2013 | $6,650,000 | -5.3% | 167,633 | -13.0% | 0.13% | -2.9% |
Q1 2013 | $7,025,000 | -13.4% | 192,583 | -14.7% | 0.14% | -18.0% |
Q4 2012 | $8,109,000 | -16.0% | 225,733 | -18.6% | 0.17% | -24.1% |
Q3 2012 | $9,648,000 | -5.2% | 277,173 | -14.5% | 0.22% | -14.7% |
Q2 2012 | $10,177,000 | -5.3% | 324,133 | -11.0% | 0.26% | -4.1% |
Q1 2012 | $10,752,000 | +24.1% | 364,333 | -0.9% | 0.27% | +19.6% |
Q4 2011 | $8,663,000 | +12.9% | 367,683 | -0.7% | 0.22% | +1.4% |
Q3 2011 | $7,670,000 | -15.1% | 370,183 | -0.7% | 0.22% | -0.4% |
Q2 2011 | $9,035,000 | +4.3% | 372,868 | -0.1% | 0.22% | +3.7% |
Q1 2011 | $8,664,000 | -2.3% | 373,143 | -12.4% | 0.22% | -7.7% |
Q4 2010 | $8,867,000 | – | 426,043 | – | 0.23% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |