CARRET ASSET MANAGEMENT, LLC - COMCAST CORP NEW ownership

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
CARRET ASSET MANAGEMENT, LLC ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q3 2015$5,365,000
-4.7%
93,720
-0.2%
1.17%
+4.6%
Q2 2015$5,630,000
+6.8%
93,920
-0.1%
1.12%
+9.3%
Q1 2015$5,272,000
-2.6%
94,0260.0%1.02%0.0%
Q4 2014$5,413,000
+7.5%
94,026
-0.1%
1.02%
+4.8%
Q3 2014$5,034,000
+0.1%
94,096
-0.3%
0.98%
+1.5%
Q2 2014$5,031,000
+9.3%
94,3460.0%0.96%
+4.9%
Q1 2014$4,601,000
-2.2%
94,346
+0.0%
0.92%
-4.5%
Q4 2013$4,704,000
+13.3%
94,312
-1.5%
0.96%
+4.2%
Q3 2013$4,153,000
+6.7%
95,793
-2.3%
0.92%
+14.1%
Q2 2013$3,891,000
-1.6%
98,072
-1.7%
0.81%
-2.5%
Q1 2013$3,953,00099,7960.83%
Other shareholders
COMCAST CORP NEW shareholders Q3 2015
NameSharesValueWeighting ↓
ZEKE CAPITAL ADVISORS, LLC 229,826$12,296,00011.18%
TIMUCUAN ASSET MANAGEMENT INC/FL 1,115,179$59,662,0006.85%
ARMSTRONG SHAW ASSOCIATES INC/CT 428,898$22,946,0004.17%
CTC Alternative Strategies, Ltd. 40,000$2,140,000,0003.92%
DELTA ASSET MANAGEMENT LLC/TN 326,956$17,492,0003.54%
BAXTER BROS INC 166,962$8,932,0003.48%
ACADEMY CAPITAL MANAGEMENT INC/TX 280,501$15,006,0003.24%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,633,351$140,884,0003.22%
EAGLE CAPITAL MANAGEMENT LLC 15,247,570$815,745,0003.15%
Findlay Park Partners LLP 5,447,436$291,438,0003.12%
View complete list of COMCAST CORP NEW shareholders