COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 496 filers reported holding COMCAST CORP NEW in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,401,000 | +4.4% | 129,304 | +9.4% | 0.04% | +12.1% |
| Q2 2015 | $7,087,000 | -7.4% | 118,232 | -13.4% | 0.03% | -2.9% |
| Q1 2015 | $7,652,000 | -62.1% | 136,480 | -63.0% | 0.03% | -60.5% |
| Q4 2014 | $20,205,000 | +5.9% | 369,185 | +3.5% | 0.09% | +6.2% |
| Q3 2014 | $19,085,000 | +199.4% | 356,734 | +198.5% | 0.08% | +200.0% |
| Q2 2014 | $6,374,000 | -93.7% | 119,506 | -94.3% | 0.03% | -93.4% |
| Q1 2014 | $101,828,000 | -11.0% | 2,087,931 | -9.0% | 0.41% | -13.3% |
| Q4 2013 | $114,437,000 | +13.3% | 2,294,242 | -1.5% | 0.47% | +7.0% |
| Q3 2013 | $100,980,000 | – | 2,329,404 | +13.8% | 0.44% | – |
| Q2 2013 | $0 | – | 2,046,065 | – | 0.00% | – |
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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% |