COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $17,446,000 | -4.6% | 304,783 | -0.1% | 4.23% | +6.8% |
| Q2 2015 | $18,295,000 | -7.5% | 305,228 | -13.5% | 3.96% | -6.7% |
| Q1 2015 | $19,776,000 | -17.3% | 352,735 | -15.1% | 4.24% | -2.0% |
| Q4 2014 | $23,915,000 | +4.2% | 415,444 | -3.1% | 4.33% | +3.7% |
| Q3 2014 | $22,946,000 | -2.3% | 428,898 | -2.6% | 4.17% | -1.7% |
| Q2 2014 | $23,488,000 | -29.0% | 440,427 | -35.1% | 4.24% | +4.4% |
| Q1 2014 | $33,089,000 | -71.2% | 678,464 | -70.5% | 4.07% | -4.1% |
| Q4 2013 | $114,778,000 | +14.8% | 2,301,079 | -0.2% | 4.24% | +4.5% |
| Q3 2013 | $99,991,000 | +8.7% | 2,306,600 | -0.5% | 4.06% | +5.7% |
| Q2 2013 | $91,970,000 | – | 2,318,380 | – | 3.84% | – |
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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% |