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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $70,816,000 | -4.7% | 1,237,183 | -0.2% | 2.11% | +2.7% |
| Q2 2015 | $74,326,000 | +6.8% | 1,240,011 | -0.1% | 2.05% | +9.3% |
| Q1 2015 | $69,622,000 | -3.0% | 1,241,817 | -0.4% | 1.88% | +2.2% |
| Q4 2014 | $71,798,000 | +7.4% | 1,247,247 | -0.2% | 1.84% | +19.4% |
| Q3 2014 | $66,882,000 | -0.7% | 1,250,138 | -1.0% | 1.54% | +6.9% |
| Q2 2014 | $67,376,000 | +0.5% | 1,263,374 | -8.1% | 1.44% | -6.8% |
| Q1 2014 | $67,033,000 | -2.4% | 1,374,463 | -0.2% | 1.54% | -3.3% |
| Q4 2013 | $68,692,000 | +14.9% | 1,377,141 | -0.1% | 1.60% | +11.1% |
| Q3 2013 | $59,772,000 | +5.0% | 1,378,815 | -3.9% | 1.44% | +1.1% |
| Q2 2013 | $56,913,000 | – | 1,434,659 | – | 1.42% | – |
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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% |