COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 466 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 | $63,999,000 | +4.8% | 1,118,074 | +9.7% | 0.02% | +14.3% |
| Q2 2015 | $61,073,000 | -5.3% | 1,018,916 | -11.4% | 0.02% | -12.5% |
| Q1 2015 | $64,459,000 | +8.6% | 1,149,719 | +11.5% | 0.02% | +9.1% |
| Q4 2014 | $59,356,000 | +25.3% | 1,031,124 | +16.4% | 0.02% | +22.2% |
| Q3 2014 | $47,377,000 | -16.5% | 885,550 | -16.8% | 0.02% | -18.2% |
| Q2 2014 | $56,735,000 | +36.3% | 1,063,853 | +24.6% | 0.02% | +29.4% |
| Q1 2014 | $41,627,000 | +0.9% | 853,559 | +3.2% | 0.02% | -5.6% |
| Q4 2013 | $41,238,000 | +15.4% | 826,763 | +0.3% | 0.02% | +5.9% |
| Q3 2013 | $35,733,000 | -25.8% | 824,283 | -32.1% | 0.02% | -29.2% |
| Q2 2013 | $48,149,000 | – | 1,213,740 | – | 0.02% | – |
Download | ||||||
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% |