COMCAST CORP NEW NT 61's ticker is CCVCL and the CUSIP is 20030N606. A total of 6 filers reported holding COMCAST CORP NEW NT 61 in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,846,000 | +4.1% | 150,342 | +5.0% | 0.11% | +3.9% |
| Q1 2017 | $3,694,000 | +3.4% | 143,177 | +0.5% | 0.10% | 0.0% |
| Q4 2016 | $3,574,000 | +1.0% | 142,487 | +7.6% | 0.10% | +1.0% |
| Q3 2016 | $3,537,000 | -9.7% | 132,464 | -7.2% | 0.10% | -13.6% |
| Q2 2016 | $3,918,000 | +13.7% | 142,669 | +8.9% | 0.12% | +19.2% |
| Q1 2016 | $3,445,000 | -5.8% | 130,999 | -8.1% | 0.10% | -5.7% |
| Q4 2015 | $3,657,000 | +7.2% | 142,532 | +6.5% | 0.10% | -0.9% |
| Q3 2015 | $3,412,000 | +7.0% | 133,798 | +5.1% | 0.11% | +15.2% |
| Q2 2015 | $3,190,000 | -2.1% | 127,283 | +0.8% | 0.09% | 0.0% |
| Q1 2015 | $3,260,000 | +3.1% | 126,323 | +1.3% | 0.09% | 0.0% |
| Q4 2014 | $3,161,000 | -8.7% | 124,733 | -9.4% | 0.09% | -21.4% |
| Q3 2014 | $3,462,000 | +9.3% | 137,648 | +9.5% | 0.12% | +15.8% |
| Q2 2014 | $3,167,000 | +2.1% | 125,728 | -3.6% | 0.10% | +6.3% |
| Q1 2014 | $3,101,000 | +14.7% | 130,390 | -0.4% | 0.10% | +20.3% |
| Q4 2013 | $2,703,000 | -1.1% | 130,939 | +1.8% | 0.08% | +19.7% |
| Q3 2013 | $2,733,000 | -2.4% | 128,597 | +12.0% | 0.07% | -10.8% |
| Q2 2013 | $2,801,000 | – | 114,860 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE ASSET MANAGEMENT CO | 150,342 | $3,846,000 | 0.11% |
| ROOSEVELT INVESTMENT GROUP LLC | 30,541 | $781,000 | 0.07% |
| Intellectus Partners, LLC | 1,344 | $34,000 | 0.02% |
| Estabrook Capital Management | 2,000 | $51,160,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,157 | $388,000 | 0.00% |