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 | $939,000 | -4.5% | 16,400 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $983,000 | +7.0% | 16,400 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $919,000 | -30.0% | 16,400 | -28.1% | 0.00% | -20.0% |
| Q4 2014 | $1,312,000 | +7.6% | 22,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,219,000 | +0.3% | 22,800 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,215,000 | +86.1% | 22,800 | +70.1% | 0.01% | +66.7% |
| Q1 2014 | $653,000 | -95.8% | 13,400 | -95.7% | 0.00% | -95.5% |
| Q4 2013 | $15,632,000 | +15.7% | 313,400 | +0.6% | 0.07% | -4.3% |
| Q3 2013 | $13,509,000 | +10.9% | 311,640 | +1.5% | 0.07% | +11.3% |
| Q2 2013 | $12,180,000 | +2.5% | 307,040 | +2.3% | 0.06% | +8.8% |
| Q1 2013 | $11,883,000 | – | 300,000 | – | 0.06% | – |
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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% |