COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 553 filers reported holding COMCAST CORP NEW in Q3 2015. The put-call ratio across all filers is 0.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $178,036,000 | -9.1% | 3,110,350 | -4.8% | 1.17% | +11.8% |
| Q2 2015 | $195,836,000 | -34.2% | 3,267,200 | -38.5% | 1.04% | -23.8% |
| Q1 2015 | $297,690,000 | -16.7% | 5,309,723 | -14.4% | 1.37% | -7.4% |
| Q4 2014 | $357,279,000 | +7.4% | 6,206,525 | -0.2% | 1.48% | +6.6% |
| Q3 2014 | $332,746,000 | -26.9% | 6,219,550 | -27.2% | 1.39% | -25.0% |
| Q2 2014 | $455,373,000 | +9.9% | 8,538,783 | +0.5% | 1.85% | +7.2% |
| Q1 2014 | $414,454,000 | -2.5% | 8,499,868 | -0.3% | 1.73% | -1.0% |
| Q4 2013 | $425,176,000 | +14.7% | 8,523,974 | -0.3% | 1.74% | +5.6% |
| Q3 2013 | $370,633,000 | +8.5% | 8,545,844 | -0.8% | 1.65% | +2.4% |
| Q2 2013 | $341,590,000 | – | 8,610,781 | – | 1.62% | – |
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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% |