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 | $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. | 155,000 | $9,290,700,000 | 13.88% |
| ZEKE CAPITAL ADVISORS, LLC | 229,533 | $13,758,000 | 11.02% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,115,152 | $66,842,000 | 6.62% |
| Foxhaven Asset Management, LP | 1,000,917 | $59,995,000 | 6.58% |
| Allen Investment Management, LLC | 777,699 | $46,616,000 | 4.43% |
| BAXTER BROS INC | 183,967 | $11,027,000 | 4.04% |
| ARMSTRONG SHAW ASSOCIATES INC/CT | 305,228 | $18,295,000 | 3.96% |
| DELTA ASSET MANAGEMENT LLC/TN | 348,831 | $20,909,000 | 3.88% |
| First Eagle Investment Management, LLC | 23,475,085 | $1,407,097,000 | 3.35% |
| ACADEMY CAPITAL MANAGEMENT INC/TX | 259,191 | $15,535,000 | 3.22% |