COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 554 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
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$1,354,000
-51.7%
23,657
-58.8%
0.03%
-25.6%
Q1 2014$2,802,000
-89.0%
57,449
-88.7%
0.04%
-89.3%
Q4 2013$25,380,000
+27.4%
508,820
+10.7%
0.40%
+21.8%
Q3 2013$19,918,000
+1.2%
459,468
-7.4%
0.33%
-2.9%
Q2 2013$19,691,000496,3630.34%
Other shareholders
COMCAST CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 155,000$9,290,700,00013.88%
ZEKE CAPITAL ADVISORS, LLC 229,533$13,758,00011.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,115,152$66,842,0006.62%
Foxhaven Asset Management, LP 1,000,917$59,995,0006.58%
Allen Investment Management, LLC 777,699$46,616,0004.43%
BAXTER BROS INC 183,967$11,027,0004.04%
ARMSTRONG SHAW ASSOCIATES INC/CT 305,228$18,295,0003.96%
DELTA ASSET MANAGEMENT LLC/TN 348,831$20,909,0003.88%
First Eagle Investment Management, LLC 23,475,085$1,407,097,0003.35%
ACADEMY CAPITAL MANAGEMENT INC/TX 259,191$15,535,0003.22%
View complete list of COMCAST CORP NEW shareholders