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 | $516,305,000 | -10.0% | 9,020 | -5.7% | 0.07% | +6.2% |
| Q2 2015 | $573,626,000 | +6.9% | 9,570 | 0.0% | 0.06% | +6.7% |
| Q1 2015 | $536,542,000 | -2.6% | 9,570 | 0.0% | 0.06% | -15.5% |
| Q4 2014 | $550,897,000 | +7.6% | 9,570 | 0.0% | 0.07% | -1.4% |
| Q3 2014 | $511,995,000 | -8.3% | 9,570 | -8.6% | 0.07% | -4.0% |
| Q2 2014 | $558,365,000 | +7.3% | 10,470 | -1.9% | 0.08% | +5.6% |
| Q1 2014 | $520,269,000 | -2.2% | 10,670 | 0.0% | 0.07% | -13.4% |
| Q4 2013 | $532,220,000 | +0.0% | 10,670 | -13.0% | 0.08% | -5.7% |
| Q3 2013 | $532,150,000 | +9.3% | 12,270 | 0.0% | 0.09% | +3.6% |
| Q2 2013 | $486,750,000 | – | 12,270 | – | 0.08% | – |
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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% |