ROOSEVELT INVESTMENT GROUP LLC - COMCAST CORP NEW NT 61 ownership

COMCAST CORP NEW NT 61's ticker is CCVCL and the CUSIP is 20030N606. A total of 5 filers reported holding COMCAST CORP NEW NT 61 in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of COMCAST CORP NEW NT 61
ValueSharesWeighting
Q3 2017$625,000
-20.0%
24,436
-20.0%
0.06%
-19.4%
Q2 2017$781,000
+15.2%
30,541
+16.3%
0.07%
+16.1%
Q1 2017$678,000
-23.6%
26,260
-25.8%
0.06%
-21.5%
Q4 2016$887,000
+15.3%
35,375
+22.9%
0.08%
+29.5%
Q3 2016$769,000
-22.0%
28,790
-19.8%
0.06%
-19.7%
Q2 2016$986,000
+5.0%
35,915
+0.6%
0.08%
-9.5%
Q1 2016$939,000
-10.4%
35,700
-12.6%
0.08%
+21.7%
Q4 2015$1,048,000
+10.9%
40,830
+10.1%
0.07%
+13.1%
Q3 2015$945,000
+1.7%
37,0750.0%0.06%
+10.9%
Q2 2015$929,000
-4.8%
37,075
-1.9%
0.06%
+3.8%
Q1 2015$976,000
-4.3%
37,800
-6.1%
0.05%
-7.0%
Q4 2014$1,020,000
+2.8%
40,270
+2.1%
0.06%
+7.5%
Q3 2014$992,000
-5.2%
39,455
-5.0%
0.05%
+17.8%
Q2 2014$1,046,000
-99.9%
41,525
-2.4%
0.04%
-4.3%
Q1 2014$1,011,482,000
+112537.2%
42,535
-2.2%
0.05%
+14.6%
Q4 2013$898,000
-44.5%
43,495
-42.9%
0.04%
-43.1%
Q3 2013$1,617,000
+363.3%
76,115
+432.3%
0.07%
+350.0%
Q2 2013$349,00014,3000.02%
Other shareholders

There were no reported owners of COMCAST CORP NEW NT 61 in Q2 2017.

NameSharesValueWeighting ↓
View complete list of COMCAST CORP NEW NT 61 shareholders