COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $361,000 | +19.1% | 6,300 | +16.7% | 0.06% | +27.7% |
| Q1 2015 | $303,000 | -17.7% | 5,400 | -15.6% | 0.05% | -13.0% |
| Q4 2014 | $368,000 | +27.3% | 6,400 | +18.5% | 0.05% | +22.7% |
| Q3 2014 | $289,000 | -15.2% | 5,400 | -15.6% | 0.04% | -18.5% |
| Q2 2014 | $341,000 | +29.7% | 6,400 | +18.5% | 0.05% | +20.0% |
| Q1 2014 | $263,000 | -24.6% | 5,400 | -22.9% | 0.04% | -23.7% |
| Q4 2013 | $349,000 | -12.5% | 7,000 | -23.9% | 0.06% | -18.1% |
| Q3 2013 | $399,000 | +4.7% | 9,200 | -4.2% | 0.07% | +2.9% |
| Q2 2013 | $381,000 | – | 9,600 | – | 0.07% | – |
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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% |