ELLINGTON MANAGEMENT GROUP LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 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 Q2 2015
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 229,826$12,296,00011.18%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,115,179$59,662,0006.85%
ARMSTRONG SHAW ASSOCIATES INC/CT 428,898$22,946,0004.17%
CTC Alternative Strategies, Ltd. 40,000$2,140,000,0003.92%
DELTA ASSET MANAGEMENT LLC/TN 326,956$17,492,0003.54%
BAXTER BROS INC 166,962$8,932,0003.48%
ACADEMY CAPITAL MANAGEMENT INC/TX 280,501$15,006,0003.24%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,633,351$140,884,0003.22%
EAGLE CAPITAL MANAGEMENT LLC 15,247,570$815,745,0003.15%
Findlay Park Partners LLP 5,447,436$291,438,0003.12%
View complete list of COMCAST CORP NEW shareholders