IMC-Chicago, LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is and the CUSIP is 20030N901. A total of 12 filers reported holding COMCAST CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
IMC-Chicago, LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2023$7,737,330
+41.2%
174,500
+32.3%
0.01%
+40.0%
Q2 2023$5,480,445
-21.2%
131,900
-28.1%
0.01%
-37.5%
Q1 2023$6,956,485
-20.3%
183,500
-26.5%
0.01%
-42.9%
Q4 2022$8,732,009
+4.8%
249,700
-12.1%
0.01%
+27.3%
Q3 2022$8,336,000
+0.4%
284,200
+34.4%
0.01%
-8.3%
Q2 2022$8,299,000
-1.8%
211,500
+17.2%
0.01%
+50.0%
Q1 2022$8,451,000
-32.7%
180,500
-27.7%
0.01%
-20.0%
Q4 2021$12,557,000
+25.1%
249,500
+41.7%
0.01%
-16.7%
Q2 2021$10,041,000
-19.7%
176,100
-23.8%
0.01%
-33.3%
Q1 2021$12,499,000
+49.9%
231,000
+45.2%
0.02%
+63.6%
Q4 2020$8,337,000
+65.4%
159,100
+46.0%
0.01%
+37.5%
Q3 2020$5,042,000
+47.6%
109,000
+24.4%
0.01%
+14.3%
Q2 2020$3,415,000
-38.8%
87,600
-46.0%
0.01%
-41.7%
Q1 2020$5,580,000
-36.1%
162,300
-16.4%
0.01%
-45.5%
Q4 2019$8,729,000
+119.0%
194,100
+119.6%
0.02%
+83.3%
Q3 2019$3,985,000
-41.6%
88,400
-45.2%
0.01%
-45.5%
Q2 2019$6,824,000
+39.1%
161,400
+31.5%
0.02%
+22.2%
Q1 2019$4,906,000
+3.6%
122,700
-11.8%
0.02%
+20.0%
Q4 2018$4,736,000139,1000.02%
Other shareholders
COMCAST CORP NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Timber Hill LLC 546,100$31,062,0000.13%
Virtu KCG Holdings LLC 110,300$6,274,0000.10%
Marathon Trading Investment Management LLC 18,000$1,024,0000.06%
JPMORGAN CHASE & CO 1,750,000$99,540,0000.03%
Citadel Advisors 389,800$22,172,0000.02%
Allianz Asset Management GmbH 51,500$2,929,0000.00%
GROUP ONE TRADING, L.P. 2,300$131,0000.00%
SG Americas Securities, LLC 737,600$401,0000.00%
View complete list of COMCAST CORP NEW shareholders