COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 426 filers reported holding COMCAST CORP NEW in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $389,176,000 | -11.6% | 6,799,025 | -7.5% | 1.56% | +0.3% |
| Q2 2015 | $440,342,000 | +168.7% | 7,346,373 | +151.3% | 1.55% | +172.5% |
| Q1 2015 | $163,889,000 | -2.6% | 2,923,200 | -0.0% | 0.57% | -2.9% |
| Q4 2014 | $168,327,000 | -43.8% | 2,924,116 | -47.8% | 0.59% | -45.9% |
| Q3 2014 | $299,511,000 | -1.6% | 5,598,337 | -1.9% | 1.08% | +0.8% |
| Q2 2014 | $304,314,000 | +116.3% | 5,706,250 | +97.8% | 1.08% | +106.1% |
| Q1 2014 | $140,677,000 | +3.6% | 2,885,094 | +6.0% | 0.52% | -10.0% |
| Q4 2013 | $135,808,000 | +8.0% | 2,722,694 | -6.1% | 0.58% | +0.2% |
| Q3 2013 | $125,782,000 | +8.1% | 2,900,219 | -1.1% | 0.58% | -0.2% |
| Q2 2013 | $116,325,000 | – | 2,932,319 | – | 0.58% | – |
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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% |