PACIFIC HEIGHTS ASSET MANAGEMENT LLC - CBS CORP NEW ownership

CBS CORP NEW's ticker is CBSA and the CUSIP is 124857103. A total of 54 filers reported holding CBS CORP NEW in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PACIFIC HEIGHTS ASSET MANAGEMENT LLC ownership history of CBS CORP NEW
ValueSharesWeighting
Q4 2018$4,385,000
-24.5%
100,0000.0%0.60%
-6.3%
Q3 2018$5,805,000
+2.5%
100,0000.0%0.64%
+9.8%
Q2 2018$5,664,000
+9.6%
100,0000.0%0.58%
+5.6%
Q1 2018$5,168,000
-12.9%
100,0000.0%0.55%
-5.5%
Q4 2017$5,934,000
-18.7%
100,000
-20.0%
0.58%
-16.5%
Q3 2017$7,301,000
-43.7%
125,000
-37.5%
0.70%
-43.7%
Q2 2017$12,962,000
-7.9%
200,0000.0%1.24%
-7.6%
Q1 2017$14,078,000
+8.9%
200,0000.0%1.34%
+9.6%
Q4 2016$12,930,000
+17.7%
200,0000.0%1.22%
+26.8%
Q3 2016$10,982,000
-4.7%
200,0000.0%0.96%
-8.3%
Q2 2016$11,524,000
-1.3%
200,0000.0%1.05%
-6.2%
Q1 2016$11,681,000
-0.4%
200,000
-11.1%
1.12%
-5.8%
Q4 2015$11,727,000
+4.5%
225,000
-10.0%
1.19%
+34.2%
Q3 2015$11,225,000
-21.8%
250,0000.0%0.89%
-7.3%
Q2 2015$14,350,000
-22.4%
250,000
-16.7%
0.96%
-8.8%
Q1 2015$18,489,000
+9.4%
300,0000.0%1.05%
+17.8%
Q4 2014$16,908,000
-21.2%
300,000
-25.0%
0.89%
+3.6%
Q3 2014$21,448,000
-30.9%
400,000
-20.0%
0.86%
-23.8%
Q2 2014$31,050,000
-14.1%
500,000
-14.4%
1.13%
-9.4%
Q1 2014$36,144,000
-18.9%
584,000
-16.6%
1.24%
-6.0%
Q4 2013$44,548,000
-25.3%
700,000
-78.8%
1.32%
-18.5%
Q3 2013$59,631,000
+74.5%
3,300,000
+371.4%
1.62%
+95.5%
Q2 2013$34,167,000700,0000.83%
Other shareholders
CBS CORP NEW shareholders Q1 2018
NameSharesValueWeighting ↓
TANAKA CAPITAL MANAGEMENT INC 17,665$881,0002.70%
GAMCO INVESTORS, INC. ET AL 1,476,824$73,900,0000.56%
GABELLI FUNDS LLC 1,529,400$76,531,0000.49%
Pineno Levin & Ford Asset Management, Inc. 8,725$435,0000.17%
WINTRUST INVESTMENTS LLC 14,650$733,0000.11%
Harbor Advisors LLC 5,000$250,0000.08%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 4,910$246,0000.06%
GABELLI & Co INVESTMENT ADVISERS, INC. 10,450$523,0000.06%
PARK CIRCLE Co 500$25,0000.02%
Renaissance Technologies 316,800$15,853,0000.01%
View complete list of CBS CORP NEW shareholders