CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,860,000 | -3.5% | 514,607 | -13.5% | 0.03% | +160.0% |
| Q1 2018 | $3,999,000 | -19.6% | 595,201 | -3.9% | 0.01% | -16.7% |
| Q4 2017 | $4,972,000 | -5.3% | 619,331 | +1.9% | 0.01% | 0.0% |
| Q3 2017 | $5,253,000 | +8.7% | 607,943 | +5.8% | 0.01% | -7.7% |
| Q2 2017 | $4,831,000 | +32.1% | 574,376 | +24.9% | 0.01% | +30.0% |
| Q1 2017 | $3,656,000 | +21.4% | 459,918 | +18.0% | 0.01% | +11.1% |
| Q4 2016 | $3,012,000 | +6.5% | 389,656 | +20.1% | 0.01% | 0.0% |
| Q3 2016 | $2,829,000 | +5.7% | 324,405 | +1.4% | 0.01% | +12.5% |
| Q2 2016 | $2,677,000 | -9.3% | 319,773 | -11.9% | 0.01% | -11.1% |
| Q1 2016 | $2,953,000 | -5.0% | 362,781 | -16.8% | 0.01% | 0.0% |
| Q4 2015 | $3,107,000 | -52.4% | 435,783 | -51.6% | 0.01% | -55.0% |
| Q3 2015 | $6,531,000 | +68.0% | 899,633 | +78.9% | 0.02% | +100.0% |
| Q2 2015 | $3,887,000 | -55.0% | 502,784 | -48.2% | 0.01% | -50.0% |
| Q1 2015 | $8,645,000 | -15.6% | 970,380 | -17.4% | 0.02% | -23.1% |
| Q4 2014 | $10,248,000 | +1.3% | 1,175,369 | -4.2% | 0.03% | +8.3% |
| Q3 2014 | $10,113,000 | -12.6% | 1,227,323 | -4.3% | 0.02% | -17.2% |
| Q2 2014 | $11,572,000 | -0.0% | 1,282,991 | -8.4% | 0.03% | -12.1% |
| Q1 2014 | $11,573,000 | -17.7% | 1,401,245 | -26.1% | 0.03% | -23.3% |
| Q4 2013 | $14,060,000 | +21.4% | 1,897,322 | +33.3% | 0.04% | +2.4% |
| Q3 2013 | $11,578,000 | -19.0% | 1,423,879 | -8.3% | 0.04% | -30.0% |
| Q2 2013 | $14,297,000 | – | 1,552,479 | – | 0.06% | – |
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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% |