COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $5,724,000 | -4.5% | 100,000 | 0.0% | 1.42% | +3.9% |
| Q2 2015 | $5,994,000 | +6.9% | 100,000 | 0.0% | 1.37% | +4.5% |
| Q1 2015 | $5,607,000 | -2.6% | 100,000 | 0.0% | 1.31% | -2.5% |
| Q4 2014 | $5,757,000 | +7.6% | 100,000 | 0.0% | 1.34% | +30.5% |
| Q3 2014 | $5,350,000 | +0.3% | 100,000 | 0.0% | 1.03% | +6.2% |
| Q2 2014 | $5,333,000 | +9.4% | 100,000 | 0.0% | 0.97% | -0.8% |
| Q1 2014 | $4,877,000 | -25.9% | 100,000 | -24.2% | 0.98% | -24.2% |
| Q4 2013 | $6,584,000 | -24.1% | 132,000 | -34.0% | 1.29% | -26.4% |
| Q3 2013 | $8,670,000 | -12.6% | 200,000 | -20.0% | 1.75% | -17.2% |
| Q2 2013 | $9,918,000 | – | 250,000 | – | 2.11% | – |
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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% |