COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 496 filers reported holding COMCAST CORP NEW in Q1 2015. The put-call ratio across all filers is 0.37 and the average weighting 0.3%.
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% | – |
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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% |