Parametric Risk Advisors LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 483 filers reported holding COMCAST CORP NEW in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.

Quarter-by-quarter ownership
Parametric Risk Advisors LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$45,792,000
-4.5%
800,0000.0%2.97%
-6.5%
Q2 2015$47,952,000
+6.9%
800,0000.0%3.18%
+4.5%
Q1 2015$44,852,000
-2.6%
800,0000.0%3.04%
-1.0%
Q4 2014$46,052,000
+7.6%
800,0000.0%3.07%
+6.6%
Q3 2014$42,800,000
+0.3%
800,0000.0%2.88%
+3.1%
Q2 2014$42,664,000
+9.4%
800,0000.0%2.80%
+3.7%
Q1 2014$39,016,000
-2.2%
800,0000.0%2.70%
-4.2%
Q4 2013$39,904,000
+15.1%
800,0000.0%2.82%
+15.7%
Q3 2013$34,680,000
-99.9%
800,0000.0%2.43%
+11.4%
Q2 2013$31,736,000,000800,0002.18%
Other shareholders
COMCAST CORP NEW shareholders Q3 2014
NameSharesValueWeighting ↓
CTC Alternative Strategies, Ltd. 155,000$9,290,700,00013.88%
ZEKE CAPITAL ADVISORS, LLC 229,533$13,758,00011.02%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,115,152$66,842,0006.62%
Foxhaven Asset Management, LP 1,000,917$59,995,0006.58%
Allen Investment Management, LLC 777,699$46,616,0004.43%
BAXTER BROS INC 183,967$11,027,0004.04%
ARMSTRONG SHAW ASSOCIATES INC/CT 305,228$18,295,0003.96%
DELTA ASSET MANAGEMENT LLC/TN 348,831$20,909,0003.88%
First Eagle Investment Management, LLC 23,475,085$1,407,097,0003.35%
ACADEMY CAPITAL MANAGEMENT INC/TX 259,191$15,535,0003.22%
View complete list of COMCAST CORP NEW shareholders