CBS CORP NEW's ticker is CBSA and the CUSIP is 124857103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $66,678,000 | -12.9% | 1,538,140 | +0.6% | 0.44% | -10.4% |
Q2 2019 | $76,531,000 | +5.1% | 1,529,400 | 0.0% | 0.49% | +7.2% |
Q1 2019 | $72,815,000 | +10.6% | 1,529,400 | +1.8% | 0.46% | +1.3% |
Q4 2018 | $65,854,000 | -24.4% | 1,501,800 | +0.0% | 0.45% | -9.6% |
Q3 2018 | $87,150,000 | +2.9% | 1,501,300 | +0.1% | 0.50% | -0.4% |
Q2 2018 | $84,724,000 | +9.3% | 1,499,800 | -0.5% | 0.50% | +8.7% |
Q1 2018 | $77,536,000 | -14.8% | 1,507,300 | -1.0% | 0.46% | -11.8% |
Q4 2017 | $91,003,000 | +2.0% | 1,522,300 | -0.3% | 0.52% | +2.5% |
Q3 2017 | $89,186,000 | -9.9% | 1,526,300 | -0.0% | 0.51% | -13.1% |
Q2 2017 | $98,952,000 | -8.4% | 1,526,800 | -0.6% | 0.59% | -7.7% |
Q1 2017 | $108,080,000 | +7.6% | 1,536,100 | -0.9% | 0.64% | +7.1% |
Q4 2016 | $100,484,000 | +15.6% | 1,550,299 | -1.2% | 0.60% | +15.3% |
Q3 2016 | $86,941,000 | -5.4% | 1,569,903 | -0.6% | 0.52% | -4.8% |
Q2 2016 | $91,881,000 | -2.1% | 1,579,262 | -0.8% | 0.54% | -4.2% |
Q1 2016 | $93,884,000 | +13.2% | 1,591,262 | 0.0% | 0.57% | +12.7% |
Q4 2015 | $82,937,000 | +16.2% | 1,591,262 | +0.1% | 0.50% | +18.4% |
Q3 2015 | $71,403,000 | -18.4% | 1,590,262 | +4.3% | 0.42% | -7.4% |
Q2 2015 | $87,500,000 | -6.6% | 1,524,382 | +0.3% | 0.46% | -3.8% |
Q1 2015 | $93,708,000 | +9.7% | 1,520,500 | +0.1% | 0.48% | +14.7% |
Q4 2014 | $85,426,000 | +5.0% | 1,519,500 | +0.1% | 0.42% | +0.5% |
Q3 2014 | $81,368,000 | -13.7% | 1,517,500 | -0.1% | 0.41% | -11.4% |
Q2 2014 | $94,299,000 | +0.3% | 1,518,500 | 0.0% | 0.47% | -4.5% |
Q1 2014 | $93,980,000 | -3.8% | 1,518,500 | -1.0% | 0.49% | -6.2% |
Q4 2013 | $97,656,000 | +12.9% | 1,534,500 | -1.8% | 0.52% | +5.7% |
Q3 2013 | $86,492,000 | +12.4% | 1,563,200 | -0.9% | 0.49% | +5.4% |
Q2 2013 | $76,973,000 | – | 1,577,000 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TANAKA CAPITAL MANAGEMENT INC | 54,616 | $3,475,000 | 8.13% |
Gruss Capital Management LP | 2,341,800 | $151,786,000 | 3.62% |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | $12,930,000 | 1.22% |
GAMCO INVESTORS, INC. ET AL | 1,956,635 | $126,821,000 | 0.80% |
GABELLI FUNDS LLC | 1,550,299 | $100,484,000 | 0.60% |
QCM Cayman, Ltd. | 3,717 | $236,000 | 0.46% |
Pineno Levin & Ford Asset Management, Inc. | 9,140 | $581,000 | 0.28% |
Kiwi Wealth Investments Limited Partnership | 32,352 | $2,058,000 | 0.18% |
Harbor Advisors LLC | 5,000 | $324,000 | 0.16% |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 5,390 | $349,000 | 0.07% |