COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $23,502,000 | +9.2% | 410,582 | +14.4% | 1.44% | +30.7% |
| Q2 2015 | $21,521,000 | +5.9% | 359,034 | -1.0% | 1.10% | -18.4% |
| Q1 2015 | $20,324,000 | -2.8% | 362,500 | -0.2% | 1.35% | -10.9% |
| Q4 2014 | $20,915,000 | -0.0% | 363,323 | -7.1% | 1.52% | -28.8% |
| Q3 2014 | $20,920,000 | +10.3% | 391,034 | +9.9% | 2.13% | +0.5% |
| Q2 2014 | $18,975,000 | +18.4% | 355,790 | +8.3% | 2.12% | +8.6% |
| Q1 2014 | $16,022,000 | -10.3% | 328,523 | -8.2% | 1.95% | -16.4% |
| Q4 2013 | $17,857,000 | +15.4% | 357,998 | +0.3% | 2.33% | -2.9% |
| Q3 2013 | $15,478,000 | +19.4% | 357,017 | +9.3% | 2.40% | +3.2% |
| Q2 2013 | $12,958,000 | – | 326,617 | – | 2.33% | – |
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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% |