COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 filers reported holding COMCAST CORP NEW in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $3,401,000 | +48.3% | 60,673 | +51.4% | 0.08% | +38.3% |
Q3 2015 | $2,294,000 | -26.0% | 40,074 | -22.5% | 0.06% | -20.0% |
Q2 2015 | $3,102,000 | -8.8% | 51,739 | -14.7% | 0.08% | -9.6% |
Q1 2015 | $3,401,000 | -26.0% | 60,673 | -24.0% | 0.08% | -24.5% |
Q4 2014 | $4,596,000 | +6.1% | 79,830 | -1.4% | 0.11% | +23.6% |
Q3 2014 | $4,332,000 | -3.3% | 80,985 | -3.6% | 0.09% | +1.1% |
Q2 2014 | $4,482,000 | +7.6% | 84,037 | -1.6% | 0.09% | +10.0% |
Q1 2014 | $4,165,000 | -3.0% | 85,416 | -0.7% | 0.08% | -29.2% |
Q4 2013 | $4,293,000 | +13.9% | 86,058 | -1.0% | 0.11% | +0.9% |
Q3 2013 | $3,770,000 | +24.4% | 86,956 | +13.8% | 0.11% | +19.1% |
Q2 2013 | $3,031,000 | +36.7% | 76,414 | +36.5% | 0.09% | +32.4% |
Q1 2013 | $2,217,000 | +14.6% | 55,976 | +4.0% | 0.07% | +4.4% |
Q4 2012 | $1,934,000 | -18.1% | 53,847 | -20.6% | 0.07% | -17.1% |
Q3 2012 | $2,361,000 | +17.5% | 67,844 | +6.0% | 0.08% | +10.8% |
Q2 2012 | $2,010,000 | -0.3% | 63,990 | -6.4% | 0.07% | +2.8% |
Q1 2012 | $2,017,000 | -0.9% | 68,355 | -20.9% | 0.07% | -11.1% |
Q4 2011 | $2,035,000 | +7.5% | 86,365 | -5.5% | 0.08% | -3.6% |
Q3 2011 | $1,893,000 | +89.1% | 91,387 | +121.3% | 0.08% | +121.1% |
Q2 2011 | $1,001,000 | -34.6% | 41,298 | -37.3% | 0.04% | -34.5% |
Q1 2011 | $1,530,000 | -35.8% | 65,870 | -42.5% | 0.06% | -37.6% |
Q4 2010 | $2,385,000 | +5.3% | 114,622 | -14.0% | 0.09% | -3.1% |
Q3 2010 | $2,266,000 | +2.5% | 133,213 | -1.0% | 0.10% | -7.7% |
Q2 2010 | $2,211,000 | +1.6% | 134,557 | +11.0% | 0.10% | +16.9% |
Q1 2010 | $2,177,000 | +25.2% | 121,169 | +11.5% | 0.09% | +20.3% |
Q4 2009 | $1,739,000 | +3.5% | 108,646 | +3.9% | 0.07% | -2.6% |
Q3 2009 | $1,681,000 | +150.1% | 104,521 | +119.2% | 0.08% | +123.5% |
Q2 2009 | $672,000 | +7.7% | 47,683 | -1.6% | 0.03% | -5.6% |
Q1 2009 | $624,000 | – | 48,458 | – | 0.04% | – |
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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% |