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 | $5,880,000 | -4.3% | 102,500 | 0.0% | 0.15% | -7.5% |
| Q2 2015 | $6,144,000 | +6.9% | 102,500 | 0.0% | 0.16% | +15.8% |
| Q1 2015 | $5,747,000 | +4.8% | 102,500 | 0.0% | 0.14% | +3.0% |
| Q4 2014 | $5,484,000 | -35.6% | 102,500 | -35.6% | 0.14% | -26.2% |
| Q3 2014 | $8,517,000 | -19.6% | 159,200 | -19.8% | 0.18% | -16.8% |
| Q2 2014 | $10,591,000 | -29.9% | 198,600 | -35.9% | 0.22% | -32.7% |
| Q1 2014 | $15,119,000 | -19.3% | 310,000 | -17.5% | 0.33% | -17.4% |
| Q4 2013 | $18,735,000 | +30.2% | 375,600 | +13.2% | 0.40% | +19.6% |
| Q3 2013 | $14,388,000 | +1233.5% | 331,900 | +1120.2% | 0.33% | +1224.0% |
| Q2 2013 | $1,079,000 | – | 27,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |