COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,894,000 | -5.3% | 50,557 | -0.8% | 2.46% | +5.3% |
| Q2 2015 | $3,056,000 | +6.7% | 50,982 | -0.2% | 2.34% | +6.7% |
| Q1 2015 | $2,865,000 | -18.7% | 51,109 | -16.5% | 2.19% | -20.4% |
| Q4 2014 | $3,522,000 | +1.6% | 61,183 | -5.5% | 2.75% | +3.0% |
| Q3 2014 | $3,465,000 | -1.0% | 64,757 | -1.4% | 2.67% | -3.9% |
| Q2 2014 | $3,501,000 | +7.1% | 65,657 | -2.1% | 2.78% | +4.4% |
| Q1 2014 | $3,270,000 | -1.1% | 67,057 | +1.2% | 2.66% | -2.9% |
| Q4 2013 | $3,306,000 | +17.3% | 66,282 | +2.0% | 2.75% | +1.7% |
| Q3 2013 | $2,818,000 | +12.5% | 65,008 | +2.9% | 2.70% | +8.1% |
| Q2 2013 | $2,506,000 | – | 63,184 | – | 2.50% | – |
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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% |