Kamunting Street Capital Management, L.P. - COMCAST HOLDINGS CORP ownership

COMCAST HOLDINGS CORP's ticker is CCZ and the CUSIP is 200300507. A total of 1 filers reported holding COMCAST HOLDINGS CORP in Q3 2013. The put-call ratio across all filers is - and the average weighting 28.7%.

Quarter-by-quarter ownership
Kamunting Street Capital Management, L.P. ownership history of COMCAST HOLDINGS CORP
ValueSharesWeighting
Q1 2018$47,112,000
+0.1%
856,589
+0.1%
37.02%
+10.5%
Q4 2017$47,074,0000.0%855,8840.0%33.50%
+12.6%
Q3 2017$47,074,000
+3.8%
855,8840.0%29.74%
-17.8%
Q2 2017$45,362,000
+4.9%
855,884
-0.0%
36.17%
+16.0%
Q1 2017$43,232,000
+1.0%
856,084
+0.0%
31.18%
-11.0%
Q4 2016$42,800,000
+16.6%
855,999
+3.2%
35.05%
+3.3%
Q1 2014$36,716,000
-18.1%
829,746
-18.6%
33.93%
+18.0%
Q3 2013$44,851,000
+7.0%
1,019,346
+9.5%
28.75%
-1.4%
Q2 2013$41,905,000931,23129.14%
Other shareholders
COMCAST HOLDINGS CORP shareholders Q3 2013
NameSharesValueWeighting ↓
Kamunting Street Capital Management, L.P. 855,999$42,800,00035.05%
Hutchin Hill Capital, LP 108,380$5,527,0000.19%
Citadel Advisors 86,087,552$60,184,0000.06%
MORGAN STANLEY 12,912$584,0000.00%
CITIGROUP INC 3,186$144,0000.00%
NORTHERN TRUST CORP 33,000$1,495,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 250$11,0000.00%
ROYAL BANK OF CANADA 100$00.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,549$251,0000.00%
UBS Group AG 500$23,0000.00%
View complete list of COMCAST HOLDINGS CORP shareholders