COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 483 filers reported holding COMCAST CORP NEW in Q3 2014. The put-call ratio across all filers is 0.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $896,000 | -36.8% | 15,648 | -34.3% | 0.05% | -22.2% |
| Q2 2015 | $1,417,000 | +24.1% | 23,809 | +17.2% | 0.06% | -17.1% |
| Q1 2015 | $1,142,000 | +30.7% | 20,318 | +33.4% | 0.08% | +18.8% |
| Q4 2014 | $874,000 | +51.2% | 15,226 | +42.4% | 0.06% | +39.1% |
| Q3 2014 | $578,000 | +30.2% | 10,693 | +28.7% | 0.05% | +39.4% |
| Q2 2014 | $444,000 | +18.7% | 8,306 | +8.6% | 0.03% | +17.9% |
| Q1 2014 | $374,000 | +15.8% | 7,649 | +17.9% | 0.03% | +7.7% |
| Q4 2013 | $323,000 | +33.5% | 6,486 | +20.0% | 0.03% | +85.7% |
| Q3 2013 | $242,000 | – | 5,403 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |