COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $309,000 | -9.1% | 5,394 | -4.9% | 0.24% | +1.3% |
| Q2 2015 | $340,000 | +6.9% | 5,669 | 0.0% | 0.24% | +8.2% |
| Q1 2015 | $318,000 | -6.7% | 5,669 | -4.2% | 0.22% | -3.1% |
| Q4 2014 | $341,000 | -0.3% | 5,919 | -7.3% | 0.23% | -4.2% |
| Q3 2014 | $342,000 | -3.4% | 6,384 | -3.8% | 0.24% | -1.2% |
| Q2 2014 | $354,000 | +3.8% | 6,634 | -5.0% | 0.24% | +2.1% |
| Q1 2014 | $341,000 | -2.0% | 6,984 | 0.0% | 0.24% | -2.5% |
| Q4 2013 | $348,000 | +14.1% | 6,984 | -0.7% | 0.24% | +7.1% |
| Q3 2013 | $305,000 | -3.8% | 7,034 | -11.9% | 0.22% | +15.4% |
| Q2 2013 | $317,000 | – | 7,984 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |