COMCAST CORP NEW's ticker is and the CUSIP is 20030N951. A total of 8 filers reported holding COMCAST CORP NEW in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,116,195 | -21.9% | 230,700 | -21.0% | 0.02% | -22.7% |
Q3 2023 | $12,951,714 | +143.3% | 292,100 | +128.0% | 0.02% | +120.0% |
Q2 2023 | $5,322,555 | +35.0% | 128,100 | +23.2% | 0.01% | +42.9% |
Q1 2023 | $3,942,640 | +7.2% | 104,000 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $3,678,844 | -27.3% | 105,200 | -39.0% | 0.01% | -30.0% |
Q3 2022 | $5,062,000 | +166.0% | 172,600 | +255.9% | 0.01% | +400.0% |
Q2 2022 | $1,903,000 | -72.7% | 48,500 | -67.4% | 0.00% | -60.0% |
Q1 2022 | $6,967,000 | -12.9% | 148,800 | -6.4% | 0.01% | -16.7% |
Q4 2021 | $7,997,000 | -53.1% | 158,900 | -47.9% | 0.01% | -53.8% |
Q3 2021 | $17,059,000 | +188.0% | 305,000 | +193.6% | 0.01% | +160.0% |
Q2 2021 | $5,924,000 | +34.3% | 103,900 | +27.5% | 0.01% | +25.0% |
Q1 2021 | $4,410,000 | +246.7% | 81,500 | +196.4% | 0.00% | +300.0% |
Q3 2020 | $1,272,000 | -88.3% | 27,500 | -90.1% | 0.00% | -92.3% |
Q2 2020 | $10,829,000 | -1.1% | 277,800 | -12.8% | 0.01% | -13.3% |
Q1 2020 | $10,947,000 | -66.2% | 318,400 | -55.8% | 0.02% | -50.0% |
Q4 2019 | $32,365,000 | +15.5% | 719,700 | +15.8% | 0.03% | +11.1% |
Q3 2019 | $28,017,000 | -2.3% | 621,500 | -8.4% | 0.03% | 0.0% |
Q2 2019 | $28,691,000 | -4.4% | 678,600 | -9.6% | 0.03% | -10.0% |
Q1 2019 | $30,009,000 | -22.7% | 750,600 | -34.2% | 0.03% | -28.6% |
Q4 2018 | $38,834,000 | -23.1% | 1,140,500 | -20.0% | 0.04% | -8.7% |
Q3 2018 | $50,470,000 | -10.2% | 1,425,300 | -16.8% | 0.05% | -14.8% |
Q2 2018 | $56,207,000 | -9.1% | 1,713,100 | -5.4% | 0.05% | -8.5% |
Q1 2018 | $61,865,000 | -71.6% | 1,810,500 | -66.7% | 0.06% | -65.5% |
Q4 2017 | $217,480,000 | +15.5% | 5,430,200 | +11.0% | 0.17% | +4.9% |
Q3 2017 | $188,290,000 | +15.0% | 4,893,200 | +16.4% | 0.16% | +3.8% |
Q2 2017 | $163,670,000 | +20.8% | 4,205,300 | +16.7% | 0.16% | +18.9% |
Q1 2017 | $135,504,000 | -53.1% | 3,604,800 | -13.9% | 0.13% | -48.8% |
Q4 2016 | $289,016,000 | +61.6% | 4,185,600 | +55.2% | 0.26% | +48.3% |
Q3 2016 | $178,866,000 | +19.8% | 2,696,200 | +17.7% | 0.17% | +9.4% |
Q2 2016 | $149,344,000 | +138.3% | 2,290,900 | +123.2% | 0.16% | +123.9% |
Q1 2016 | $62,680,000 | -0.5% | 1,026,200 | -8.1% | 0.07% | 0.0% |
Q4 2015 | $63,010,000 | +47.8% | 1,116,600 | +49.0% | 0.07% | +39.2% |
Q3 2015 | $42,632,000 | -29.3% | 749,500 | -25.3% | 0.05% | -21.5% |
Q2 2015 | $60,326,000 | +49.9% | 1,003,100 | +40.7% | 0.06% | +41.3% |
Q1 2015 | $40,257,000 | – | 712,900 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Assenagon Asset Management S.A. | 1,235,000 | $85,277,000 | 1.59% |
Allianz Asset Management GmbH | 4,185,600 | $289,016,000 | 0.26% |
Timber Hill LLC | 383,100 | $26,453,000 | 0.12% |
GROUP ONE TRADING, L.P. | 155,700 | $10,751,000 | 0.10% |
SIMPLEX TRADING, LLC | 2,804 | $260,000 | 0.02% |
Hudson Bay Capital Management LP | 20,000 | $1,382,000 | 0.01% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,835 | $265,000 | 0.00% |
JPMORGAN CHASE & CO | 76,800 | $5,303,000 | 0.00% |
SG Americas Securities, LLC | 618,400 | $17,000 | 0.00% |