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 | $89,077,000 | +63.3% | 1,556,207 | +71.0% | 0.07% | +79.5% |
| Q2 2015 | $54,559,000 | +520.2% | 910,225 | +480.1% | 0.04% | +550.0% |
| Q1 2015 | $8,797,000 | -3.4% | 156,909 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $9,111,000 | +10.5% | 158,280 | +2.7% | 0.01% | 0.0% |
| Q3 2014 | $8,248,000 | -12.4% | 154,162 | -12.6% | 0.01% | -14.3% |
| Q2 2014 | $9,411,000 | +9.4% | 176,474 | 0.0% | 0.01% | +16.7% |
| Q1 2014 | $8,605,000 | -7.7% | 176,474 | -5.6% | 0.01% | -14.3% |
| Q4 2013 | $9,327,000 | +15.0% | 186,990 | 0.0% | 0.01% | +16.7% |
| Q3 2013 | $8,110,000 | +9.3% | 186,990 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $7,418,000 | – | 186,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CTC Alternative Strategies, Ltd. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |