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 | $1,169,000 | -4.5% | 20,430 | +0.0% | 0.04% | +9.4% |
| Q2 2015 | $1,224,000 | +3.6% | 20,426 | -3.0% | 0.03% | +6.7% |
| Q1 2015 | $1,181,000 | -2.6% | 21,056 | +0.0% | 0.03% | +3.4% |
| Q4 2014 | $1,212,000 | +7.6% | 21,050 | +0.0% | 0.03% | +11.5% |
| Q3 2014 | $1,126,000 | +0.4% | 21,044 | +0.0% | 0.03% | +4.0% |
| Q2 2014 | $1,122,000 | +17.9% | 21,037 | +7.7% | 0.02% | +13.6% |
| Q1 2014 | $952,000 | -2.3% | 19,525 | 0.0% | 0.02% | -8.3% |
| Q4 2013 | $974,000 | -3.7% | 19,525 | -16.3% | 0.02% | -11.1% |
| Q3 2013 | $1,011,000 | +9.3% | 23,325 | 0.0% | 0.03% | +8.0% |
| Q2 2013 | $925,000 | – | 23,325 | – | 0.02% | – |
Download | ||||||
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% |