COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 426 filers reported holding COMCAST CORP NEW in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $312,000 | -4.6% | 5,449 | 0.0% | 0.18% | +15.1% |
| Q2 2015 | $327,000 | +7.2% | 5,449 | 0.0% | 0.15% | +8.6% |
| Q1 2015 | $305,000 | -40.8% | 5,449 | -39.1% | 0.14% | -41.2% |
| Q4 2014 | $515,000 | +6.0% | 8,949 | -1.5% | 0.24% | +6.7% |
| Q3 2014 | $486,000 | -4.9% | 9,083 | -5.2% | 0.22% | +0.5% |
| Q2 2014 | $511,000 | +9.4% | 9,583 | 0.0% | 0.22% | +4.7% |
| Q1 2014 | $467,000 | -15.6% | 9,583 | -13.5% | 0.21% | -11.7% |
| Q4 2013 | $553,000 | +15.2% | 11,081 | 0.0% | 0.24% | +11.1% |
| Q3 2013 | $480,000 | +7.1% | 11,081 | -1.8% | 0.22% | -4.0% |
| Q2 2013 | $448,000 | – | 11,281 | – | 0.22% | – |
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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% |