COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,841,000 | -5.8% | 102,047 | -1.4% | 2.81% | +5.1% |
| Q2 2015 | $6,202,000 | +11.0% | 103,472 | +3.8% | 2.67% | +6.6% |
| Q1 2015 | $5,589,000 | -0.2% | 99,690 | +2.5% | 2.51% | -5.9% |
| Q4 2014 | $5,601,000 | +7.6% | 97,300 | +0.0% | 2.66% | +6.8% |
| Q3 2014 | $5,204,000 | +0.3% | 97,275 | +0.0% | 2.50% | -1.5% |
| Q2 2014 | $5,187,000 | +8.4% | 97,265 | -0.9% | 2.53% | +4.5% |
| Q1 2014 | $4,786,000 | +1.5% | 98,130 | +3.8% | 2.42% | -7.2% |
| Q4 2013 | $4,716,000 | +14.9% | 94,555 | -0.1% | 2.61% | +6.0% |
| Q3 2013 | $4,103,000 | +12.3% | 94,655 | +2.8% | 2.46% | +6.5% |
| Q2 2013 | $3,653,000 | – | 92,090 | – | 2.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |