COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,971,000 | +24.7% | 226,600 | +35.8% | 0.06% | +35.7% |
| Q2 2015 | $10,404,000 | +2.2% | 166,900 | -5.5% | 0.04% | 0.0% |
| Q1 2015 | $10,176,000 | -4.6% | 176,700 | -4.6% | 0.04% | -12.5% |
| Q4 2014 | $10,667,000 | +2.6% | 185,300 | -4.6% | 0.05% | -4.0% |
| Q3 2014 | $10,395,000 | -3.6% | 194,300 | -3.9% | 0.05% | -2.0% |
| Q2 2014 | $10,783,000 | +11.7% | 202,200 | +2.1% | 0.05% | +6.2% |
| Q1 2014 | $9,654,000 | -5.3% | 198,000 | -3.1% | 0.05% | -7.7% |
| Q4 2013 | $10,191,000 | +12.5% | 204,300 | -2.2% | 0.05% | +2.0% |
| Q3 2013 | $9,060,000 | +7.6% | 208,900 | -1.6% | 0.05% | +6.2% |
| Q2 2013 | $8,422,000 | – | 212,300 | – | 0.05% | – |
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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% |