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 | $171,913,000 | +11.6% | 3,003,379 | +16.8% | 0.23% | +20.8% |
| Q2 2015 | $154,079,000 | -41.4% | 2,570,556 | -45.2% | 0.19% | -44.3% |
| Q1 2015 | $262,957,000 | +0.8% | 4,690,216 | +3.5% | 0.34% | -0.3% |
| Q4 2014 | $260,981,000 | +12.6% | 4,533,675 | +4.6% | 0.35% | +6.8% |
| Q3 2014 | $231,844,000 | -3.2% | 4,333,541 | -3.5% | 0.32% | +0.6% |
| Q2 2014 | $239,588,000 | +3.7% | 4,492,564 | -5.2% | 0.32% | -3.9% |
| Q1 2014 | $231,101,000 | -5.3% | 4,738,587 | -3.1% | 0.34% | -7.5% |
| Q4 2013 | $243,951,000 | +14.1% | 4,890,754 | -0.8% | 0.36% | +2.5% |
| Q3 2013 | $213,726,000 | -4.1% | 4,930,231 | -12.3% | 0.35% | -11.3% |
| Q2 2013 | $222,905,000 | – | 5,618,989 | – | 0.40% | – |
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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% |