CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $10,660,000 | +18.8% | 1,421,359 | +6.4% | 0.00% | 0.0% |
| Q1 2018 | $8,976,000 | -17.1% | 1,335,800 | -0.9% | 0.00% | -25.0% |
| Q4 2017 | $10,823,000 | -1.7% | 1,347,909 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $11,010,000 | +9.6% | 1,274,329 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $10,050,000 | +8.3% | 1,195,119 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $9,282,000 | +6.3% | 1,167,557 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $8,730,000 | -5.1% | 1,129,479 | +7.1% | 0.00% | -20.0% |
| Q3 2016 | $9,199,000 | +10.9% | 1,054,989 | +6.5% | 0.01% | 0.0% |
| Q2 2016 | $8,293,000 | +5.7% | 990,831 | +2.8% | 0.01% | +25.0% |
| Q1 2016 | $7,843,000 | +15.7% | 963,545 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $6,779,000 | -1.0% | 950,813 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,847,000 | -5.2% | 943,132 | +1.0% | 0.00% | 0.0% |
| Q2 2015 | $7,220,000 | -22.0% | 934,028 | -10.0% | 0.00% | -20.0% |
| Q1 2015 | $9,251,000 | -8.5% | 1,038,332 | -10.5% | 0.01% | -16.7% |
| Q4 2014 | $10,114,000 | +15.8% | 1,160,021 | +9.4% | 0.01% | 0.0% |
| Q3 2014 | $8,737,000 | +9.2% | 1,060,410 | +19.5% | 0.01% | +20.0% |
| Q2 2014 | $8,002,000 | +10.1% | 887,237 | +0.8% | 0.01% | 0.0% |
| Q1 2014 | $7,266,000 | +15.9% | 879,779 | +4.0% | 0.01% | +25.0% |
| Q4 2013 | $6,267,000 | -6.6% | 845,859 | +2.5% | 0.00% | -20.0% |
| Q3 2013 | $6,712,000 | +3.6% | 825,543 | +17.4% | 0.01% | -16.7% |
| Q2 2013 | $6,479,000 | – | 703,468 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 2,063,092 | $13,864,000 | 3.67% |
| Greenwich Investment Management, Inc. | 314,025 | $2,110,000 | 2.50% |
| AMERICAN FINANCIAL GROUP INC | 3,179,000 | $21,363,000 | 2.03% |
| Global X Management CO LLC | 3,006,831 | $20,206,000 | 0.40% |
| Advisors Asset Management, Inc. | 2,590,972 | $16,375,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 810,000 | $5,443,000 | 0.23% |
| DC Investments Management, LLC | 45,680 | $307,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 27,200 | $183,000 | 0.15% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,888,130 | $12,688,000 | 0.12% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 932,172 | $6,264,000 | 0.12% |