Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SG Americas Securities, LLC | 31 | 1 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q1 2023 | 36 |
JPMORGAN CHASE & CO | 33 | 33 | 0.00% | 0.03% | 0.11% | Q3 2015 | Q3 2023 | 33 |
GROUP ONE TRADING, L.P. | 33 | 33 | 0.00% | 0.05% | 0.11% | Q3 2015 | Q3 2023 | 33 |
Allianz Asset Management GmbH | 22 | 10 | 0.00% | 0.01% | 0.04% | Q1 2015 | Q3 2023 | 32 |
SIMPLEX TRADING, LLC | 31 | 1 | 0.01% | 0.04% | 0.12% | Q4 2014 | Q3 2023 | 32 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
IMC-Chicago, LLC | 11 | 8 | 0.01% | 0.01% | 0.02% | Q4 2018 | Q3 2023 | 19 |
Timber Hill LLC | 16 | 16 | 0.04% | 0.11% | 0.16% | Q2 2013 | Q1 2017 | 16 |
Citadel Advisors | 13 | 13 | 0.01% | 0.02% | 0.03% | Q2 2013 | Q2 2016 | 13 |
Maven Securities LTD | 5 | 1 | 0.01% | 0.07% | 0.23% | Q4 2019 | Q3 2023 | 11 |
Virtu KCG Holdings LLC | 10 | 10 | 0.01% | 0.05% | 0.10% | Q3 2013 | Q4 2015 | 10 |
Hudson Bay Capital Management LP | 5 | 1 | 0.03% | 0.27% | 1.34% | Q1 2014 | Q4 2018 | 10 |
Gladius Capital Management LP | 4 | 1 | 0.02% | 0.08% | 0.14% | Q3 2018 | Q3 2023 | 9 |
Assenagon Asset Management S.A. | 7 | 2 | 0.00% | 0.12% | 0.82% | Q4 2016 | Q2 2023 | 9 |
Marathon Trading Investment Management LLC | 5 | 1 | 0.01% | 0.08% | 0.25% | Q2 2014 | Q3 2023 | 8 |
JANE STREET GROUP, LLC | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2022 | Q3 2023 | 6 |
Twin Tree Management, LP | 5 | 5 | 0.01% | 0.08% | 0.18% | Q3 2022 | Q3 2023 | 5 |
CIBC WORLD MARKETS CORP | 4 | 1 | 0.05% | 0.18% | 0.66% | Q2 2018 | Q3 2019 | 5 |
WINTRUST INVESTMENTS LLC | 3 | 1 | 0.01% | 0.04% | 0.08% | Q2 2019 | Q1 2021 | 5 |
Pentwater Capital Management LP | 3 | 1 | 0.06% | 0.47% | 1.05% | Q4 2014 | Q2 2018 | 4 |
BOOTHBAY FUND MANAGEMENT, LLC | 4 | 4 | 0.21% | 0.49% | 0.77% | Q3 2017 | Q2 2018 | 4 |
Compagnie Lombard Odier SCmA | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2017 | 4 |
HBK INVESTMENTS L P | 2 | 1 | 0.01% | 0.01% | 0.01% | Q3 2020 | Q1 2022 | 3 |
BloombergSen Inc. | 3 | 3 | 0.96% | 1.05% | 1.12% | Q3 2014 | Q1 2015 | 3 |
WELLS FARGO & COMPANY/MN | 3 | 3 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
Fore Capital, LLC | 1 | 1 | 1.54% | 3.40% | 7.06% | Q2 2018 | Q4 2020 | 3 |
Eidelman Virant Capital | 2 | 2 | 0.11% | 0.12% | 0.13% | Q3 2019 | Q4 2019 | 2 |
Long Focus Capital Management, LLC | 2 | 2 | 9.35% | 10.15% | 10.95% | Q2 2022 | Q3 2022 | 2 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2016 | Q3 2016 | 2 |
Magnetar Financial LLC | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2017 | Q1 2018 | 2 |
NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0.05% | 0.13% | 0.21% | Q1 2022 | Q3 2022 | 2 |
Sahana Capital Management LP | 2 | 2 | 3.20% | 4.26% | 5.32% | Q3 2021 | Q4 2021 | 2 |
Garda Capital Partners LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
MGO ONE SEVEN LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
PEAK6 Group LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2014 | Q3 2014 | 1 |
Tourbillon Capital Partners, L.P. | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2018 | Q1 2018 | 1 |
KNIGHT CAPITAL GROUP LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q2 2013 | 1 |
Amundi | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q4 2021 | 1 |
IBEX WEALTH ADVISORS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Focused Wealth Management, Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
SAC Capital Advisors LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2013 | Q2 2013 | 1 |
MARK ASSET MANAGEMENT LP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2018 | Q2 2018 | 1 |
SCOPUS ASSET MANAGEMENT, L.P. | 1 | 1 | 0.19% | 0.19% | 0.19% | Q2 2021 | Q2 2021 | 1 |
SOCIETE GENERALE | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
ADVENT CAPITAL MANAGEMENT /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2019 | Q3 2019 | 1 |
This page lists all the filers that currently own COMCAST CORP NEW or have owned COMCAST CORP NEW in the past.