COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $65,781,000 | -1.6% | 1,149,219 | +3.1% | 6.76% | +2.1% |
| Q2 2015 | $66,842,000 | +6.9% | 1,115,152 | +0.0% | 6.62% | +6.9% |
| Q1 2015 | $62,501,000 | -3.1% | 1,114,802 | -0.5% | 6.19% | -11.1% |
| Q4 2014 | $64,516,000 | +8.1% | 1,120,751 | +0.5% | 6.96% | +1.7% |
| Q3 2014 | $59,662,000 | -1.3% | 1,115,179 | -1.6% | 6.85% | +0.8% |
| Q2 2014 | $60,450,000 | +9.4% | 1,133,511 | +0.1% | 6.80% | -3.7% |
| Q1 2014 | $55,246,000 | -19.2% | 1,132,786 | -17.4% | 7.06% | -23.8% |
| Q4 2013 | $68,403,000 | +12.9% | 1,371,354 | -1.9% | 9.26% | +8.7% |
| Q3 2013 | $60,575,000 | +10.1% | 1,397,356 | +0.7% | 8.52% | +1.5% |
| Q2 2013 | $55,041,000 | – | 1,387,466 | – | 8.40% | – |
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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% |