COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 416 filers reported holding COMCAST CORP NEW in Q2 2013. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $23,711,000 | -5.2% | 414,233 | -0.7% | 0.02% | 0.0% |
Q2 2015 | $25,007,000 | -1.4% | 417,195 | -7.7% | 0.02% | -12.0% |
Q1 2015 | $25,352,000 | -17.3% | 452,176 | -15.1% | 0.02% | -10.7% |
Q4 2014 | $30,662,000 | +16.4% | 532,655 | +8.2% | 0.03% | +21.7% |
Q3 2014 | $26,334,000 | -4.3% | 492,222 | -4.6% | 0.02% | -14.8% |
Q2 2014 | $27,508,000 | -22.0% | 515,814 | -28.7% | 0.03% | -27.0% |
Q1 2014 | $35,252,000 | -17.5% | 722,976 | -15.6% | 0.04% | -2.6% |
Q4 2013 | $42,709,000 | +0.1% | 856,228 | -13.0% | 0.04% | -5.0% |
Q3 2013 | $42,679,000 | +6.8% | 984,056 | -2.3% | 0.04% | 0.0% |
Q2 2013 | $39,961,000 | – | 1,007,324 | – | 0.04% | – |
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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% |