COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 426 filers reported holding COMCAST CORP NEW in Q3 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $13,138,000 | -4.5% | 229,533 | 0.0% | 8.65% | -21.5% |
Q2 2015 | $13,758,000 | +6.8% | 229,533 | -0.1% | 11.02% | +9.9% |
Q1 2015 | $12,880,000 | -2.6% | 229,740 | 0.0% | 10.02% | -2.6% |
Q4 2014 | $13,225,000 | +7.6% | 229,740 | -0.0% | 10.29% | -8.0% |
Q3 2014 | $12,296,000 | +0.3% | 229,826 | 0.0% | 11.18% | +13.3% |
Q2 2014 | $12,257,000 | +9.3% | 229,826 | -0.1% | 9.87% | +1.6% |
Q1 2014 | $11,219,000 | -2.2% | 230,033 | 0.0% | 9.71% | -7.7% |
Q4 2013 | $11,474,000 | +11.1% | 230,033 | -3.4% | 10.52% | +8.3% |
Q3 2013 | $10,324,000 | – | 238,148 | – | 9.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |