COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 497 filers reported holding COMCAST CORP NEW in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $274,000 | -2.1% | 4,789 | -4.0% | 0.12% | +7.4% |
| Q1 2015 | $280,000 | -1.8% | 4,989 | +0.7% | 0.11% | -12.9% |
| Q4 2014 | $285,000 | +10.5% | 4,955 | +2.8% | 0.12% | -1.6% |
| Q3 2014 | $258,000 | +3.6% | 4,820 | +3.1% | 0.13% | +5.0% |
| Q2 2014 | $249,000 | +9.2% | 4,675 | 0.0% | 0.12% | -11.8% |
| Q1 2014 | $228,000 | -9.9% | 4,675 | -7.9% | 0.14% | -8.1% |
| Q4 2013 | $253,000 | +14.5% | 5,075 | 0.0% | 0.15% | +3.5% |
| Q3 2013 | $221,000 | +10.5% | 5,075 | 0.0% | 0.14% | -2.7% |
| Q2 2013 | $200,000 | – | 5,075 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |