COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,520,000 | +2.9% | 44,036 | +7.8% | 0.02% | +10.0% |
| Q2 2015 | $2,449,000 | +6.7% | 40,858 | -0.2% | 0.02% | +5.3% |
| Q1 2015 | $2,296,000 | -3.0% | 40,954 | -0.3% | 0.02% | -9.5% |
| Q4 2014 | $2,366,000 | +34.8% | 41,096 | +25.3% | 0.02% | +31.2% |
| Q3 2014 | $1,755,000 | +1.5% | 32,800 | +1.1% | 0.02% | 0.0% |
| Q2 2014 | $1,729,000 | +7.9% | 32,430 | -1.3% | 0.02% | -30.4% |
| Q1 2014 | $1,603,000 | -7.5% | 32,870 | -5.4% | 0.02% | -11.5% |
| Q4 2013 | $1,733,000 | +7.7% | 34,742 | -6.4% | 0.03% | -7.1% |
| Q3 2013 | $1,609,000 | -2.0% | 37,125 | -10.3% | 0.03% | -9.7% |
| Q2 2013 | $1,642,000 | – | 41,380 | – | 0.03% | – |
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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% |