COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $6,596,000 | -10.4% | 115,232 | -6.2% | 0.03% | 0.0% |
| Q2 2015 | $7,360,000 | -4.0% | 122,793 | -10.2% | 0.03% | -2.9% |
| Q1 2015 | $7,669,000 | -2.5% | 136,793 | +0.1% | 0.04% | +6.1% |
| Q4 2014 | $7,863,000 | +8.6% | 136,591 | +0.9% | 0.03% | +13.8% |
| Q3 2014 | $7,241,000 | +0.3% | 135,351 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $7,218,000 | +12.6% | 135,351 | +2.9% | 0.03% | +7.4% |
| Q1 2014 | $6,413,000 | -1.0% | 131,513 | +1.2% | 0.03% | -6.9% |
| Q4 2013 | $6,479,000 | +10.5% | 129,894 | -3.9% | 0.03% | +3.6% |
| Q3 2013 | $5,862,000 | +9.6% | 135,164 | +0.2% | 0.03% | +12.0% |
| Q2 2013 | $5,350,000 | -7.5% | 134,864 | -7.6% | 0.02% | -16.7% |
| Q1 2013 | $5,782,000 | – | 145,971 | – | 0.03% | – |
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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% |