ELLINGTON MANAGEMENT GROUP LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 427 filers reported holding COMCAST CORP NEW in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q2 2015$1,001,000
+107.7%
16,700
+94.2%
0.24%
+145.0%
Q1 2015$482,000
+114.2%
8,600
+120.5%
0.10%
+33.3%
Q4 2014$225,000
-58.3%
3,900
-61.4%
0.08%
-79.8%
Q3 2014$540,000
-40.8%
10,100
-40.9%
0.37%
-13.1%
Q2 2014$912,000
-9.7%
17,100
-17.4%
0.43%
+44.3%
Q1 2014$1,010,000
+156.3%
20,700
+162.0%
0.30%
+109.9%
Q4 2013$394,000
-52.9%
7,900
-59.1%
0.14%
-10.8%
Q3 2013$837,000
+8.7%
19,300
-0.5%
0.16%
+8.2%
Q2 2013$770,00019,4000.15%
Other shareholders
COMCAST CORP NEW shareholders Q3 2013
NameSharesValueWeighting ↓
TIMUCUAN ASSET MANAGEMENT INC/FL 1,387,466$55,041,0008.40%
BloombergSen Inc. 1,154,856$45,813,0005.64%
Brave Warrior Advisors 2,759,871$109,484,0005.07%
CQS Cayman LP 792,578$31,442,0004.58%
ACADEMY CAPITAL MANAGEMENT INC/TX 416,828$16,535,0004.23%
BAXTER BROS INC 166,293$6,597,0004.00%
ARMSTRONG SHAW ASSOCIATES INC/CT 2,318,380$91,970,0003.84%
Smead Capital Management, Inc. 418,740$16,611,0003.36%
GREYSTONE INVESTMENT MANAGEMENT LLC 198,854$7,889,0003.35%
UNITED STATES STEEL & CARNEGIE PENSION FUND 3,583,369$142,152,0003.19%
View complete list of COMCAST CORP NEW shareholders