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 | $21,728,000 | -4.5% | 379,602 | 0.0% | 0.29% | +5.9% |
| Q2 2015 | $22,753,000 | +6.8% | 379,602 | -0.1% | 0.27% | +9.8% |
| Q1 2015 | $21,310,000 | +1.1% | 380,100 | +3.8% | 0.25% | +2.9% |
| Q4 2014 | $21,075,000 | +7.6% | 366,100 | 0.0% | 0.24% | +3.0% |
| Q3 2014 | $19,586,000 | +0.3% | 366,100 | 0.0% | 0.23% | +2.2% |
| Q2 2014 | $19,524,000 | +9.3% | 366,100 | 0.0% | 0.23% | +8.1% |
| Q1 2014 | $17,855,000 | -10.3% | 366,100 | -8.2% | 0.21% | -9.5% |
| Q4 2013 | $19,897,000 | +15.1% | 398,900 | 0.0% | 0.23% | +46.8% |
| Q3 2013 | $17,292,000 | +9.3% | 398,900 | 0.0% | 0.16% | +5.3% |
| Q2 2013 | $15,824,000 | – | 398,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Black River Asset Management LLC | 151,960 | $7,580,000 | 13.62% |
| ZEKE CAPITAL ADVISORS, LLC | 230,033 | $11,474,000 | 10.52% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,371,354 | $68,403,000 | 9.26% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 406,687 | $20,285,000 | 4.63% |
| BloombergSen Inc. | 1,010,899 | $53,871,000 | 4.62% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 2,301,079 | $114,778,000 | 4.24% |
| Beta Wealth Group, Inc. | 6,622 | $330,000 | 4.18% |
| BAXTER BROS INC | 168,208 | $8,390,000 | 3.93% |
| Brave Warrior Advisors | 1,830,521 | $91,306,000 | 3.74% |
| Smead Capital Management, Inc. | 539,952 | $26,932,000 | 3.71% |