TANAKA CAPITAL MANAGEMENT INC - CBS CORP NEW ownership

Quarter-by-quarter ownership
TANAKA CAPITAL MANAGEMENT INC ownership history of CBS CORP NEW
ValueSharesWeighting
Q3 2019$692,000
-21.5%
17,150
-2.9%
2.23%
-17.2%
Q2 2019$881,000
-1.3%
17,665
-6.0%
2.70%
+0.2%
Q1 2019$893,000
+3.7%
18,791
-4.6%
2.69%
-1.6%
Q4 2018$861,000
-23.9%
19,6930.0%2.74%
+4.1%
Q3 2018$1,131,000
-43.4%
19,693
-44.6%
2.63%
-45.1%
Q2 2018$1,997,000
+85.3%
35,518
+69.4%
4.79%
+85.8%
Q1 2018$1,078,000
-63.6%
20,968
-58.3%
2.58%
-61.9%
Q4 2017$2,965,000
+1.8%
50,246
+0.1%
6.77%
+4.3%
Q3 2017$2,912,000
+1.5%
50,199
+11.6%
6.49%
-1.2%
Q2 2017$2,868,000
-8.3%
44,971
-0.3%
6.57%
-4.7%
Q1 2017$3,128,000
-10.0%
45,091
-17.4%
6.90%
-15.2%
Q4 2016$3,475,000
-15.9%
54,616
-27.7%
8.13%
-17.9%
Q3 2016$4,132,000
-29.5%
75,490
-29.9%
9.91%
-34.2%
Q2 2016$5,863,000
-1.0%
107,699
+0.2%
15.06%
+13.0%
Q1 2016$5,922,000
+50.0%
107,500
+28.3%
13.33%
+56.8%
Q4 2015$3,948,00083,7708.50%
Other shareholders
CBS CORP NEW shareholders Q3 2023
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