COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 416 filers reported holding COMCAST CORP NEW in Q2 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 | $4,241,000 | -4.5% | 74,100 | 0.0% | 0.55% | -11.1% |
| Q2 2015 | $4,440,000 | +6.9% | 74,100 | 0.0% | 0.62% | +6.9% |
| Q1 2015 | $4,154,000 | -2.6% | 74,100 | 0.0% | 0.58% | -19.1% |
| Q4 2014 | $4,265,000 | -24.3% | 74,100 | -29.6% | 0.72% | -15.2% |
| Q3 2014 | $5,633,000 | -11.8% | 105,300 | -12.1% | 0.85% | -10.9% |
| Q2 2014 | $6,388,000 | +9.3% | 119,800 | 0.0% | 0.95% | +4.4% |
| Q1 2014 | $5,842,000 | -2.2% | 119,800 | 0.0% | 0.91% | -12.2% |
| Q4 2013 | $5,975,000 | +34.7% | 119,800 | +17.1% | 1.04% | +2.1% |
| Q3 2013 | $4,437,000 | +9.3% | 102,300 | 0.0% | 1.01% | -6.7% |
| Q2 2013 | $4,060,000 | – | 102,300 | – | 1.09% | – |
Download | ||||||
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% |