CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $145,000 | +9.8% | 19,392 | -1.4% | 0.02% | +11.1% |
| Q1 2018 | $132,000 | +11.9% | 19,665 | +34.1% | 0.02% | +5.9% |
| Q4 2017 | $118,000 | -17.5% | 14,665 | -11.1% | 0.02% | -22.7% |
| Q3 2017 | $143,000 | +2.9% | 16,501 | +0.0% | 0.02% | -4.3% |
| Q2 2017 | $139,000 | -36.8% | 16,500 | -40.4% | 0.02% | -37.8% |
| Q1 2017 | $220,000 | -2.2% | 27,698 | -4.8% | 0.04% | -5.1% |
| Q4 2016 | $225,000 | -16.4% | 29,098 | -5.8% | 0.04% | -20.4% |
| Q3 2016 | $269,000 | +6.3% | 30,905 | -0.3% | 0.05% | +2.1% |
| Q2 2016 | $253,000 | +5.4% | 31,005 | +5.1% | 0.05% | 0.0% |
| Q1 2016 | $240,000 | +15.4% | 29,495 | +1.0% | 0.05% | +9.1% |
| Q4 2015 | $208,000 | -18.4% | 29,195 | -17.0% | 0.04% | -21.4% |
| Q3 2015 | $255,000 | -7.6% | 35,155 | -1.4% | 0.06% | -1.8% |
| Q2 2015 | $276,000 | -14.8% | 35,655 | -1.9% | 0.06% | -14.9% |
| Q1 2015 | $324,000 | -33.3% | 36,330 | -34.8% | 0.07% | -35.0% |
| Q4 2014 | $486,000 | -23.0% | 55,740 | -27.2% | 0.10% | -24.3% |
| Q3 2014 | $631,000 | -19.2% | 76,530 | -11.6% | 0.14% | -18.6% |
| Q2 2014 | $781,000 | +2.9% | 86,590 | -5.8% | 0.17% | 0.0% |
| Q1 2014 | $759,000 | +7.4% | 91,910 | -3.7% | 0.17% | -1.2% |
| Q4 2013 | $707,000 | -29.9% | 95,410 | -23.1% | 0.17% | -36.5% |
| Q3 2013 | $1,008,000 | -5.7% | 124,020 | +6.8% | 0.27% | -10.4% |
| Q2 2013 | $1,069,000 | – | 116,120 | – | 0.30% | – |
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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% |