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 | $91,239,000 | -8.1% | 1,594,186 | -3.8% | 0.11% | -5.1% |
| Q2 2015 | $99,306,000 | +6.6% | 1,656,870 | -0.3% | 0.12% | +5.4% |
| Q1 2015 | $93,149,000 | -4.0% | 1,661,526 | -1.4% | 0.11% | -2.6% |
| Q4 2014 | $96,988,000 | +7.1% | 1,684,308 | -0.5% | 0.11% | +4.6% |
| Q3 2014 | $90,545,000 | -11.8% | 1,692,164 | -12.1% | 0.11% | -9.2% |
| Q2 2014 | $102,655,000 | +7.4% | 1,924,893 | -1.8% | 0.12% | +3.4% |
| Q1 2014 | $95,574,000 | -9.0% | 1,960,091 | -6.9% | 0.12% | -8.7% |
| Q4 2013 | $105,025,000 | +12.2% | 2,105,547 | -2.4% | 0.13% | +3.3% |
| Q3 2013 | $93,575,000 | +5.1% | 2,157,605 | -3.9% | 0.12% | 0.0% |
| Q2 2013 | $89,038,000 | – | 2,244,457 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |