COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 5 filers reported holding COMCAST CORP NEW in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $2,043,000 | -25.4% | 35,688 | -21.8% | 0.03% | -23.7% |
Q2 2015 | $2,738,000 | +3.4% | 45,663 | -3.3% | 0.04% | +2.7% |
Q1 2015 | $2,648,000 | +6.8% | 47,241 | +9.7% | 0.04% | -51.3% |
Q4 2014 | $2,479,000 | -51.2% | 43,072 | -54.7% | 0.08% | -54.5% |
Q3 2014 | $5,083,000 | -10.5% | 95,012 | -10.8% | 0.17% | 0.0% |
Q2 2014 | $5,678,000 | +11.3% | 106,478 | +1.7% | 0.17% | +5.7% |
Q1 2014 | $5,103,000 | +9.0% | 104,663 | +11.5% | 0.16% | +3.3% |
Q4 2013 | $4,682,000 | +8.8% | 93,874 | -5.4% | 0.15% | +2.7% |
Q3 2013 | $4,304,000 | +65.3% | 99,250 | +51.2% | 0.15% | +63.7% |
Q2 2013 | $2,604,000 | +13.8% | 65,646 | +13.6% | 0.09% | +13.8% |
Q1 2013 | $2,289,000 | +176.4% | 57,781 | +150.8% | 0.08% | +142.4% |
Q4 2012 | $828,000 | +11.3% | 23,037 | +7.8% | 0.03% | +10.0% |
Q3 2012 | $744,000 | +26.3% | 21,365 | +13.9% | 0.03% | +15.4% |
Q2 2012 | $589,000 | +20.0% | 18,751 | +12.7% | 0.03% | +18.2% |
Q1 2012 | $491,000 | +61.0% | 16,644 | +28.4% | 0.02% | +57.1% |
Q4 2011 | $305,000 | – | 12,963 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZEKE CAPITAL ADVISORS, LLC | 229,826 | $12,257,000 | 9.87% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,133,511 | $60,450,000 | 6.80% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 440,427 | $23,488,000 | 4.24% |
Smead Capital Management, Inc. | 646,110 | $34,457,000 | 3.75% |
BAXTER BROS INC | 167,215 | $8,918,000 | 3.67% |
DELTA ASSET MANAGEMENT LLC/TN | 323,259 | $17,240,000 | 3.54% |
EAGLE CAPITAL MANAGEMENT LLC | 15,200,159 | $810,624,000 | 3.21% |
Findlay Park Partners LLP | 5,664,096 | $302,066,000 | 3.14% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,633,351 | $140,437,000 | 3.12% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 281,180 | $14,995,000 | 3.07% |