COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 519 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 | $8,443,000 | -2.9% | 147,508 | +1.7% | 1.41% | +39.6% |
Q2 2015 | $8,691,000 | +5.8% | 144,993 | +1.6% | 1.01% | -12.9% |
Q1 2015 | $8,218,000 | -12.2% | 142,695 | -12.2% | 1.16% | -26.8% |
Q4 2014 | $9,357,000 | +17.5% | 162,555 | +9.1% | 1.58% | +24.1% |
Q3 2014 | $7,961,000 | +2.6% | 148,972 | +2.0% | 1.28% | +4.1% |
Q2 2014 | $7,761,000 | +18.6% | 146,052 | +8.8% | 1.23% | +6.1% |
Q1 2014 | $6,546,000 | -0.9% | 134,222 | +1.4% | 1.16% | -6.5% |
Q4 2013 | $6,606,000 | +11.7% | 132,430 | -2.9% | 1.24% | +14.6% |
Q3 2013 | $5,913,000 | +22.5% | 136,405 | +12.1% | 1.08% | +10.9% |
Q2 2013 | $4,828,000 | – | 121,700 | – | 0.97% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,387,466 | $55,041,000 | 8.40% |
BloombergSen Inc. | 1,154,856 | $45,813,000 | 5.64% |
Brave Warrior Advisors | 2,759,871 | $109,484,000 | 5.07% |
CQS Cayman LP | 792,578 | $31,442,000 | 4.58% |
ACADEMY CAPITAL MANAGEMENT | 416,828 | $16,535,000 | 4.23% |
BAXTER BROS INC | 166,293 | $6,597,000 | 4.00% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 2,318,380 | $91,970,000 | 3.84% |
Smead Capital Management, Inc. | 418,740 | $16,611,000 | 3.36% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 198,854 | $7,889,000 | 3.35% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,583,369 | $142,152,000 | 3.19% |