COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 508 filers reported holding COMCAST CORP NEW in Q4 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $280,254,000 | -20.4% | 4,896,132 | -16.7% | 0.49% | -12.8% |
| Q2 2015 | $352,298,000 | +6.9% | 5,877,505 | -0.1% | 0.56% | +7.9% |
| Q1 2015 | $329,711,000 | -18.9% | 5,880,883 | -16.7% | 0.52% | -17.4% |
| Q4 2014 | $406,393,000 | +7.8% | 7,059,736 | +0.1% | 0.63% | +1.9% |
| Q3 2014 | $377,157,000 | +0.9% | 7,049,656 | +0.6% | 0.62% | -1.6% |
| Q2 2014 | $373,730,000 | -21.4% | 7,007,879 | -28.2% | 0.63% | -26.2% |
| Q1 2014 | $475,718,000 | -8.8% | 9,756,309 | -6.7% | 0.85% | -8.6% |
| Q4 2013 | $521,807,000 | +20.0% | 10,461,251 | +4.3% | 0.93% | +10.0% |
| Q3 2013 | $435,001,000 | +8.7% | 10,029,999 | -0.6% | 0.85% | +0.8% |
| Q2 2013 | $400,256,000 | – | 10,089,623 | – | 0.84% | – |
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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% |