COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 518 filers reported holding COMCAST CORP NEW in Q2 2015. The put-call ratio across all filers is 0.52 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,470,000 | -16.0% | 60,622 | -12.1% | 0.10% | -12.5% |
| Q2 2015 | $4,132,000 | +6.9% | 68,934 | 0.0% | 0.11% | +17.9% |
| Q1 2015 | $3,865,000 | -7.7% | 68,934 | -5.2% | 0.10% | -6.9% |
| Q4 2014 | $4,188,000 | +1.7% | 72,744 | -5.5% | 0.10% | -1.0% |
| Q3 2014 | $4,117,000 | -2.8% | 76,947 | -3.1% | 0.10% | +5.1% |
| Q2 2014 | $4,237,000 | +9.1% | 79,447 | -0.3% | 0.10% | +7.7% |
| Q1 2014 | $3,884,000 | -5.3% | 79,647 | -3.2% | 0.09% | -3.2% |
| Q4 2013 | $4,102,000 | +11.7% | 82,247 | -2.9% | 0.09% | -1.1% |
| Q3 2013 | $3,672,000 | +9.3% | 84,713 | 0.0% | 0.10% | -1.0% |
| Q2 2013 | $3,361,000 | – | 84,713 | – | 0.10% | – |
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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% |