COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 467 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 | $140,204,000 | +198.2% | 2,449,414 | +212.3% | 0.06% | +61.5% |
Q2 2015 | $47,009,000 | +3.0% | 784,261 | -3.6% | 0.04% | +2.6% |
Q1 2015 | $45,632,000 | -10.1% | 813,907 | -7.7% | 0.04% | -11.6% |
Q4 2014 | $50,755,000 | +14.4% | 881,707 | +6.3% | 0.04% | +4.9% |
Q3 2014 | $44,381,000 | -4.8% | 829,547 | -5.1% | 0.04% | -4.7% |
Q2 2014 | $46,608,000 | +40.3% | 873,947 | +28.3% | 0.04% | +38.7% |
Q1 2014 | $33,213,000 | -24.2% | 681,147 | -22.5% | 0.03% | -24.4% |
Q4 2013 | $43,817,000 | -9.7% | 878,447 | -21.5% | 0.04% | -14.6% |
Q3 2013 | $48,506,000 | +31.1% | 1,118,430 | +19.9% | 0.05% | +23.1% |
Q2 2013 | $36,996,000 | – | 932,599 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TIMUCUAN ASSET MANAGEMENT INC/FL | 1,387,466 | $55,041,000 | 8.40% |
BloombergSen Inc. | 1,154,856 | $45,813,000 | 5.64% |
Brave Warrior Advisors | 2,759,871 | $109,484,000 | 5.07% |
CQS Cayman LP | 792,578 | $31,442,000 | 4.58% |
ACADEMY CAPITAL MANAGEMENT INC/TX | 416,828 | $16,535,000 | 4.23% |
BAXTER BROS INC | 166,293 | $6,597,000 | 4.00% |
ARMSTRONG SHAW ASSOCIATES INC/CT | 2,318,380 | $91,970,000 | 3.84% |
Smead Capital Management, Inc. | 418,740 | $16,611,000 | 3.36% |
GREYSTONE INVESTMENT MANAGEMENT LLC | 198,854 | $7,889,000 | 3.35% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 3,583,369 | $142,152,000 | 3.19% |