CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,153,000 | -0.9% | 153,694 | -11.2% | 0.00% | 0.0% |
| Q1 2018 | $1,163,000 | -43.1% | 173,030 | -32.0% | 0.00% | -50.0% |
| Q4 2017 | $2,043,000 | -7.1% | 254,388 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $2,198,000 | +2.8% | 254,388 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,139,000 | +5.8% | 254,388 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,022,000 | +2.8% | 254,388 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,966,000 | -11.2% | 254,388 | +0.2% | 0.00% | 0.0% |
| Q3 2016 | $2,213,000 | +13.7% | 253,788 | +9.2% | 0.00% | 0.0% |
| Q2 2016 | $1,946,000 | +31.2% | 232,448 | +27.6% | 0.00% | 0.0% |
| Q1 2016 | $1,483,000 | +151.8% | 182,174 | +120.5% | 0.00% | +200.0% |
| Q4 2015 | $589,000 | +38.9% | 82,601 | +41.4% | 0.00% | 0.0% |
| Q3 2015 | $424,000 | -26.5% | 58,400 | -21.8% | 0.00% | 0.0% |
| Q2 2015 | $577,000 | -13.4% | 74,700 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $666,000 | +2.3% | 74,700 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $651,000 | +5.7% | 74,700 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $616,000 | -28.8% | 74,700 | -22.1% | 0.00% | 0.0% |
| Q2 2014 | $865,000 | +9.2% | 95,900 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $792,000 | +11.4% | 95,900 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $711,000 | -18.0% | 95,900 | -10.0% | 0.00% | -33.3% |
| Q3 2013 | $867,000 | -22.9% | 106,600 | -12.6% | 0.00% | -25.0% |
| Q2 2013 | $1,124,000 | -26.0% | 122,000 | -5.1% | 0.00% | -33.3% |
| Q4 2012 | $1,518,000 | – | 128,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,327,800 | $21,439,000 | 10.73% |
| Hilton Capital Management, LLC | 655,855 | $6,040,000 | 2.92% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 4,944,624 | $45,540,000 | 2.89% |
| West Family Investments, Inc. | 1,136,626 | $10,468,000 | 2.77% |
| Corbenic Partners LLC | 251,781 | $2,319,000 | 2.17% |
| Raffles Associates | 200,000 | $1,842,000 | 1.91% |
| MANGROVE PARTNERS IM, LLC | 447,200 | $4,119,000 | 1.76% |
| InView Investment Management LLC | 121,800 | $1,122,000 | 1.68% |
| Harbour Capital Advisors, LLC | 105,323 | $970,000 | 1.22% |
| AMERICAN FINANCIAL GROUP INC | 1,330,000 | $12,249,000 | 1.09% |