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 | $324,947,000 | -6.6% | 5,677,655 | -2.2% | 0.21% | 0.0% |
| Q2 2015 | $348,069,000 | +1.9% | 5,806,876 | -4.7% | 0.21% | -1.4% |
| Q1 2015 | $341,527,000 | -10.6% | 6,091,756 | -8.2% | 0.22% | -13.9% |
| Q4 2014 | $382,154,000 | +10.0% | 6,637,931 | +2.2% | 0.25% | +2.0% |
| Q3 2014 | $347,404,000 | +0.3% | 6,493,139 | +0.0% | 0.25% | +2.1% |
| Q2 2014 | $346,231,000 | +10.2% | 6,492,029 | +0.7% | 0.24% | +2.6% |
| Q1 2014 | $314,221,000 | -1.6% | 6,444,723 | +0.7% | 0.24% | -5.6% |
| Q4 2013 | $319,359,000 | +13.7% | 6,402,670 | -1.1% | 0.25% | +2.5% |
| Q3 2013 | $280,846,000 | +7.9% | 6,476,191 | -1.3% | 0.24% | -0.8% |
| Q2 2013 | $260,361,000 | – | 6,564,278 | – | 0.24% | – |
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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% |