COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,804,000 | -15.9% | 49,012 | -12.0% | 0.02% | -12.5% |
| Q2 2015 | $3,336,000 | +11.6% | 55,665 | +4.3% | 0.02% | +9.1% |
| Q1 2015 | $2,990,000 | -67.3% | 53,361 | -66.4% | 0.02% | -69.4% |
| Q4 2014 | $9,132,000 | +262.2% | 158,660 | +236.5% | 0.07% | +227.3% |
| Q3 2014 | $2,521,000 | +1.1% | 47,154 | +0.8% | 0.02% | 0.0% |
| Q2 2014 | $2,494,000 | +7.5% | 46,787 | -1.7% | 0.02% | 0.0% |
| Q1 2014 | $2,319,000 | -4.1% | 47,577 | -1.9% | 0.02% | -12.0% |
| Q4 2013 | $2,417,000 | +21.1% | 48,486 | +5.2% | 0.02% | +4.2% |
| Q3 2013 | $1,996,000 | +8.4% | 46,071 | -0.9% | 0.02% | +4.3% |
| Q2 2013 | $1,842,000 | +2119.3% | 46,474 | +2109.9% | 0.02% | +228.6% |
| Q1 2013 | $83,000 | +10.7% | 2,103 | 0.0% | 0.01% | -12.5% |
| Q4 2012 | $75,000 | +2.7% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q3 2012 | $73,000 | -43.0% | 2,103 | -50.0% | 0.01% | +14.3% |
| Q1 2012 | $128,000 | +161.2% | 4,206 | +100.0% | 0.01% | 0.0% |
| Q4 2011 | $49,000 | +14.0% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $43,000 | -14.0% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q2 2011 | $50,000 | +16.3% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q4 2010 | $43,000 | +22.9% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q3 2010 | $35,000 | +2.9% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q2 2010 | $34,000 | -8.1% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q1 2010 | $37,000 | +12.1% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q4 2009 | $33,000 | 0.0% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q3 2009 | $33,000 | +13.8% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q2 2009 | $29,000 | +7.4% | 2,103 | 0.0% | 0.01% | -12.5% |
| Q1 2009 | $27,000 | -18.2% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q4 2008 | $33,000 | -19.5% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q3 2008 | $41,000 | +5.1% | 2,103 | 0.0% | 0.01% | +14.3% |
| Q2 2008 | $39,000 | 0.0% | 2,103 | 0.0% | 0.01% | +16.7% |
| Q1 2008 | $39,000 | -32.8% | 2,103 | +50.0% | 0.01% | -40.0% |
| Q4 2007 | $58,000 | +16.0% | 1,402 | -33.3% | 0.01% | +42.9% |
| Q3 2007 | $50,000 | -13.8% | 2,103 | 0.0% | 0.01% | -12.5% |
| Q2 2007 | $58,000 | +9.4% | 2,103 | 0.0% | 0.01% | 0.0% |
| Q1 2007 | $53,000 | -8.6% | 2,103 | +50.0% | 0.01% | -20.0% |
| Q4 2006 | $58,000 | – | 1,402 | – | 0.01% | – |
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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% |