IMC-Chicago, LLC - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is and the CUSIP is 20030N951. A total of 10 filers reported holding COMCAST CORP NEW in Q4 2022. 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$12,818,694
+149.8%
289,100
+134.1%
0.01%
+120.0%
Q2 2023$5,131,425
-19.6%
123,500
-26.7%
0.01%
-28.6%
Q1 2023$6,384,044
-7.4%
168,400
-14.6%
0.01%
-36.4%
Q4 2022$6,896,084
-0.2%
197,200
-16.3%
0.01%
+22.2%
Q3 2022$6,907,000
-20.5%
235,500
+6.4%
0.01%
-25.0%
Q2 2022$8,688,000
+14.4%
221,400
+36.5%
0.01%
+50.0%
Q1 2022$7,594,000
-40.2%
162,200
-35.7%
0.01%
-27.3%
Q4 2021$12,703,000
+17.0%
252,400
+32.6%
0.01%
-15.4%
Q2 2021$10,857,000
-33.7%
190,400
-37.1%
0.01%
-45.8%
Q1 2021$16,385,000
+55.7%
302,800
+50.8%
0.02%
+84.6%
Q4 2020$10,522,000
+88.8%
200,800
+66.6%
0.01%
+44.4%
Q3 2020$5,574,000
+65.3%
120,500
+39.3%
0.01%
+28.6%
Q2 2020$3,372,000
-17.2%
86,500
-27.0%
0.01%
-22.2%
Q1 2020$4,074,000
-57.3%
118,500
-44.1%
0.01%
-64.0%
Q4 2019$9,534,000
+47.7%
212,000
+48.0%
0.02%
+25.0%
Q3 2019$6,455,000
-7.6%
143,200
-13.3%
0.02%
-13.0%
Q2 2019$6,985,000
-3.0%
165,200
-8.3%
0.02%
-11.5%
Q1 2019$7,200,000
+9.8%
180,100
-6.5%
0.03%
+30.0%
Q4 2018$6,558,000192,6000.02%
Other shareholders
COMCAST CORP NEW shareholders Q4 2022
NameSharesValueWeighting ↓
SPROTT INC. 239,000$15,855,0000.56%
Allianz Asset Management GmbH 2,696,200$178,866,0000.18%
Timber Hill LLC 377,100$25,017,0000.12%
GROUP ONE TRADING, L.P. 108,900$7,224,0000.08%
SIMPLEX TRADING, LLC 2,261$143,0000.01%
COMMERZBANK AKTIENGESELLSCHAFT /FI 3,835$254,0000.00%
JPMORGAN CHASE & CO 86,844$5,761,0000.00%
SG Americas Securities, LLC 618,400$140,0000.00%
Elite Wealth Management, Inc. 226$00.00%
View complete list of COMCAST CORP NEW shareholders