COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 482 filers reported holding COMCAST CORP NEW in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $48,339,000 | -10.4% | 844,500 | -6.2% | 0.29% | +1.8% |
| Q2 2015 | $53,952,000 | +5.0% | 900,100 | -1.7% | 0.28% | +8.0% |
| Q1 2015 | $51,361,000 | -46.1% | 916,100 | -44.7% | 0.26% | -43.8% |
| Q4 2014 | $95,362,000 | +3.5% | 1,656,600 | -3.8% | 0.46% | -0.6% |
| Q3 2014 | $92,095,000 | -0.7% | 1,721,400 | -1.0% | 0.47% | +1.7% |
| Q2 2014 | $92,762,000 | +8.6% | 1,739,400 | -0.7% | 0.46% | +3.6% |
| Q1 2014 | $85,416,000 | -0.8% | 1,751,400 | +1.5% | 0.44% | -3.3% |
| Q4 2013 | $86,063,000 | +16.1% | 1,725,400 | +0.9% | 0.46% | +8.5% |
| Q3 2013 | $74,124,000 | +12.1% | 1,709,900 | +2.6% | 0.42% | +5.2% |
| Q2 2013 | $66,130,000 | – | 1,667,000 | – | 0.40% | – |
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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% |