COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $18,312,000 | +4.9% | 319,928 | +9.8% | 0.59% | -48.1% |
Q2 2015 | $17,460,000 | -14.5% | 291,293 | -20.0% | 1.14% | -12.5% |
Q1 2015 | $20,414,000 | -7.7% | 364,107 | -5.2% | 1.31% | -5.8% |
Q4 2014 | $22,117,000 | +6.6% | 384,212 | -0.9% | 1.39% | +4.4% |
Q3 2014 | $20,750,000 | -21.8% | 387,858 | -22.1% | 1.33% | -19.0% |
Q2 2014 | $26,550,000 | +5.2% | 497,839 | -3.8% | 1.64% | -2.2% |
Q1 2014 | $25,232,000 | -17.2% | 517,359 | -15.3% | 1.68% | -19.1% |
Q4 2013 | $30,472,000 | +14.6% | 610,911 | -0.4% | 2.08% | +10.2% |
Q3 2013 | $26,588,000 | +8.8% | 613,339 | -0.4% | 1.88% | +7.5% |
Q2 2013 | $24,432,000 | – | 615,874 | – | 1.75% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CTC Alternative Strategies, Ltd. | 123,000 | $6,895,995,000 | 18.46% |
ZEKE CAPITAL ADVISORS, LLC | 229,740 | $12,880,000 | 10.02% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,114,802 | $62,501,000 | 6.19% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 352,735 | $19,776,000 | 4.24% |
BAXTER BROS INC | 177,885 | $9,973,000 | 3.63% |
DELTA ASSET MANAGEMENT LLC/TN | 340,204 | $19,074,000 | 3.61% |
First Eagle Investment Management, LLC | 23,847,024 | $1,336,983,000 | 3.18% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 286,943 | $16,087,000 | 3.16% |
Parametric Risk Advisors LLC | 800,000 | $44,852,000 | 3.04% |
Allen Investment Management, LLC | 728,901 | $40,866,000 | 2.99% |