COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 464 filers reported holding COMCAST CORP NEW in Q1 2014. The put-call ratio across all filers is 0.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $14,207,000 | -8.5% | 248,214 | -4.2% | 2.81% | -12.7% |
| Q2 2015 | $15,535,000 | -3.4% | 259,191 | -9.7% | 3.22% | +1.9% |
| Q1 2015 | $16,087,000 | +0.8% | 286,943 | +3.5% | 3.16% | -0.1% |
| Q4 2014 | $15,962,000 | +6.4% | 277,302 | -1.1% | 3.16% | -2.5% |
| Q3 2014 | $15,006,000 | +0.1% | 280,501 | -0.2% | 3.24% | +5.7% |
| Q2 2014 | $14,995,000 | -23.9% | 281,180 | -30.4% | 3.07% | -27.3% |
| Q1 2014 | $19,702,000 | -2.9% | 403,987 | -0.7% | 4.22% | -8.8% |
| Q4 2013 | $20,285,000 | +12.7% | 406,687 | -2.0% | 4.63% | +1.6% |
| Q3 2013 | $17,996,000 | +8.8% | 415,141 | -0.4% | 4.56% | +7.6% |
| Q2 2013 | $16,535,000 | – | 416,828 | – | 4.23% | – |
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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% |