COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $215,179,000 | +3.1% | 3,589,912 | -3.6% | 0.18% | -3.3% |
Q1 2015 | $208,779,000 | +2.8% | 3,723,872 | +5.5% | 0.18% | -8.5% |
Q4 2014 | $203,154,000 | +12.8% | 3,529,116 | +4.8% | 0.20% | 0.0% |
Q3 2014 | $180,139,000 | +4.1% | 3,367,079 | +3.8% | 0.20% | -3.4% |
Q2 2014 | $173,051,000 | -1.0% | 3,244,924 | -9.4% | 0.21% | -8.4% |
Q1 2014 | $174,718,000 | +13.6% | 3,582,487 | +16.2% | 0.23% | +10.2% |
Q4 2013 | $153,824,000 | +14.4% | 3,083,884 | -0.6% | 0.21% | +4.6% |
Q3 2013 | $134,444,000 | +8.4% | 3,101,355 | -0.8% | 0.20% | +3.1% |
Q2 2013 | $123,984,000 | – | 3,125,367 | – | 0.19% | – |
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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% |