COMCAST CORP NEW's ticker is CMCSK and the CUSIP is 20030N200. A total of 8 filers reported holding COMCAST CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $48,924,000 | -74.5% | 854,839 | -73.3% | 0.04% | -69.1% |
| Q2 2015 | $192,147,000 | +21.5% | 3,205,758 | +13.6% | 0.12% | +25.5% |
| Q1 2015 | $158,156,000 | -8.5% | 2,821,029 | -6.0% | 0.10% | -8.4% |
| Q4 2014 | $172,804,000 | +187.4% | 3,001,967 | +167.1% | 0.11% | +189.2% |
| Q3 2014 | $60,124,000 | +1.7% | 1,123,860 | +1.3% | 0.04% | -7.5% |
| Q2 2014 | $59,133,000 | -78.1% | 1,108,931 | -80.0% | 0.04% | -79.2% |
| Q1 2014 | $269,996,000 | +29.6% | 5,536,916 | +32.5% | 0.19% | +28.0% |
| Q4 2013 | $208,379,000 | -11.0% | 4,177,702 | -22.7% | 0.15% | -13.3% |
| Q3 2013 | $234,157,000 | – | 5,402,467 | – | 0.17% | – |
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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% |