CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $6,991,000 | +11.6% | 932,172 | 0.0% | 0.12% | +6.0% |
| Q1 2018 | $6,264,000 | -16.3% | 932,172 | 0.0% | 0.12% | -15.3% |
| Q4 2017 | $7,485,000 | -5.0% | 932,172 | +2.2% | 0.14% | -9.3% |
| Q3 2017 | $7,878,000 | +2.7% | 911,826 | 0.0% | 0.15% | -3.2% |
| Q2 2017 | $7,669,000 | +10.3% | 911,826 | +4.3% | 0.16% | +0.6% |
| Q1 2017 | $6,950,000 | +16.1% | 874,326 | +12.9% | 0.16% | +6.9% |
| Q4 2016 | $5,986,000 | -11.3% | 774,326 | 0.0% | 0.14% | -17.6% |
| Q3 2016 | $6,752,000 | +15.4% | 774,326 | +10.7% | 0.18% | +9.3% |
| Q2 2016 | $5,853,000 | +2.8% | 699,326 | 0.0% | 0.16% | -5.3% |
| Q1 2016 | $5,693,000 | +14.5% | 699,326 | +0.3% | 0.17% | +4.3% |
| Q4 2015 | $4,971,000 | -1.8% | 697,215 | 0.0% | 0.16% | -11.9% |
| Q3 2015 | $5,062,000 | -6.1% | 697,215 | 0.0% | 0.18% | -5.6% |
| Q2 2015 | $5,389,000 | -13.2% | 697,215 | +0.0% | 0.20% | -16.6% |
| Q1 2015 | $6,209,000 | +2.2% | 696,880 | 0.0% | 0.24% | -5.2% |
| Q4 2014 | $6,077,000 | +5.8% | 696,880 | 0.0% | 0.25% | -3.1% |
| Q3 2014 | $5,742,000 | -8.7% | 696,880 | 0.0% | 0.26% | -11.1% |
| Q2 2014 | $6,286,000 | +9.2% | 696,880 | 0.0% | 0.29% | -1.4% |
| Q1 2014 | $5,756,000 | +16.5% | 696,880 | +4.5% | 0.29% | +7.0% |
| Q4 2013 | $4,942,000 | -6.9% | 666,880 | +2.1% | 0.27% | -17.0% |
| Q3 2013 | $5,308,000 | -11.7% | 652,880 | 0.0% | 0.33% | -20.5% |
| Q2 2013 | $6,013,000 | – | 652,880 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 2,402,253 | $18,569,000 | 9.13% |
| West Family Investments, Inc. | 2,139,532 | $16,539,000 | 2.91% |
| AMERICAN FINANCIAL GROUP INC | 3,329,000 | $25,732,000 | 2.46% |
| Global X Management CO LLC | 2,027,416 | $15,672,000 | 0.69% |
| Greenwich Investment Management, Inc. | 78,625 | $607,000 | 0.62% |
| RAMSEY QUANTITATIVE SYSTEMS | 46,014 | $356,000 | 0.48% |
| Advisors Asset Management, Inc. | 2,813,904 | $21,751,000 | 0.36% |
| Hillsdale Investment Management Inc. | 422,020 | $17,942,000 | 0.34% |
| Harbour Capital Advisors, LLC | 54,600 | $422,000 | 0.30% |
| RATIONAL ADVISORS LLC | 31,300 | $242,000 | 0.23% |