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 | $623,000 | -4.6% | 10,900 | 0.0% | 0.23% | +8.0% |
| Q2 2015 | $653,000 | -7.5% | 10,900 | -13.5% | 0.21% | -6.6% |
| Q1 2015 | $706,000 | -19.2% | 12,600 | -17.1% | 0.23% | -18.0% |
| Q4 2014 | $874,000 | +6.2% | 15,200 | -1.3% | 0.28% | +5.7% |
| Q3 2014 | $823,000 | -21.4% | 15,400 | -21.6% | 0.26% | -20.1% |
| Q2 2014 | $1,047,000 | +9.3% | 19,650 | 0.0% | 0.33% | +6.1% |
| Q1 2014 | $958,000 | -4.7% | 19,650 | -2.5% | 0.31% | -5.5% |
| Q4 2013 | $1,005,000 | +11.3% | 20,150 | -3.4% | 0.33% | +2.8% |
| Q3 2013 | $903,000 | +9.2% | 20,850 | 0.0% | 0.32% | +4.6% |
| Q2 2013 | $827,000 | – | 20,850 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |