COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $55,879,000 | -6.2% | 976,219 | -1.8% | 0.37% | +13.6% |
| Q2 2015 | $59,599,000 | +0.1% | 994,313 | -6.4% | 0.32% | +3.5% |
| Q1 2015 | $59,555,000 | -12.5% | 1,062,244 | -10.2% | 0.31% | -12.1% |
| Q4 2014 | $68,084,000 | +7.6% | 1,182,739 | +0.0% | 0.36% | +4.4% |
| Q3 2014 | $63,273,000 | +3.7% | 1,182,664 | +3.3% | 0.34% | +6.6% |
| Q2 2014 | $61,040,000 | +8.6% | 1,144,574 | -0.6% | 0.32% | +5.3% |
| Q1 2014 | $56,184,000 | -7.4% | 1,152,019 | -5.3% | 0.30% | -6.8% |
| Q4 2013 | $60,685,000 | +19.5% | 1,216,620 | +3.8% | 0.32% | +9.1% |
| Q3 2013 | $50,788,000 | +19.7% | 1,171,570 | +9.5% | 0.30% | +11.6% |
| Q2 2013 | $42,431,000 | – | 1,069,610 | – | 0.27% | – |
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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% |