COMCAST HOLDINGS CORP's ticker is CCZ and the CUSIP is 200300507. A total of 1 filers reported holding COMCAST HOLDINGS CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,512 | -2.2% | 157,910 | 0.0% | 0.14% | -0.7% |
Q2 2023 | $8,704 | +2.1% | 157,910 | 0.0% | 0.14% | 0.0% |
Q1 2023 | $8,527 | +1.5% | 157,910 | -4.9% | 0.14% | -0.7% |
Q4 2022 | $8,404 | -99.9% | 166,110 | 0.0% | 0.14% | -10.7% |
Q3 2022 | $8,988,000 | -9.2% | 166,110 | 0.0% | 0.16% | +4.6% |
Q2 2022 | $9,902,000 | +3.7% | 166,110 | 0.0% | 0.15% | +21.6% |
Q1 2022 | $9,552,000 | -2.0% | 166,110 | -16.9% | 0.12% | +101.6% |
Q4 2015 | $9,750,000 | 0.0% | 200,000 | 0.0% | 0.06% | +1.6% |
Q3 2015 | $9,750,000 | +1.0% | 200,000 | 0.0% | 0.06% | +8.9% |
Q2 2015 | $9,650,000 | +2.9% | 200,000 | 0.0% | 0.06% | +7.7% |
Q1 2015 | $9,380,000 | -2.5% | 200,000 | 0.0% | 0.05% | +8.3% |
Q4 2014 | $9,620,000 | -6.5% | 200,000 | 0.0% | 0.05% | +4.3% |
Q3 2014 | $10,288,000 | +24.0% | 200,000 | 0.0% | 0.05% | +39.4% |
Q2 2014 | $8,300,000 | -5.9% | 200,000 | 0.0% | 0.03% | -5.7% |
Q1 2014 | $8,820,000 | – | 200,000 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kamunting Street Capital Management, L.P. | 855,884 | $47,074,000 | 33.50% |
TIG Advisors, LLC | 131,200 | $7,782,000 | 0.43% |
MIZUHO SECURITIES USA LLC | 118,292 | $6,394,000 | 0.34% |
Citadel Advisors | 77,404,809 | $60,608,000 | 0.04% |
PNC FINANCIAL SERVICES GROUP, INC. | 250 | $15,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,263 | $311,000 | 0.00% |
UBS Group AG | 608 | $36,000 | 0.00% |
CITIGROUP INC | 3,186 | $188,000 | 0.00% |