CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $259,000 | -87.7% | 34,500 | -89.0% | 0.27% | -89.3% |
| Q1 2018 | $2,110,000 | +747.4% | 314,025 | +911.4% | 2.50% | +601.7% |
| Q4 2017 | $249,000 | -7.1% | 31,050 | 0.0% | 0.36% | +3.5% |
| Q3 2017 | $268,000 | +2.7% | 31,050 | 0.0% | 0.34% | +13.1% |
| Q2 2017 | $261,000 | -58.2% | 31,050 | -60.5% | 0.30% | -55.3% |
| Q1 2017 | $625,000 | +3.0% | 78,625 | 0.0% | 0.68% | +10.3% |
| Q4 2016 | $607,000 | -32.8% | 78,625 | -24.1% | 0.62% | -31.9% |
| Q3 2016 | $903,000 | +0.9% | 103,625 | -3.1% | 0.91% | -4.7% |
| Q2 2016 | $895,000 | -42.1% | 106,925 | -43.8% | 0.95% | -48.7% |
| Q1 2016 | $1,547,000 | +15.5% | 190,100 | +1.2% | 1.86% | +18.1% |
| Q4 2015 | $1,339,000 | +6.9% | 187,825 | +8.8% | 1.57% | +18.2% |
| Q3 2015 | $1,253,000 | -6.7% | 172,625 | -0.7% | 1.33% | +8.4% |
| Q2 2015 | $1,343,000 | +156.3% | 173,775 | +195.4% | 1.23% | +203.5% |
| Q1 2015 | $524,000 | +2.3% | 58,825 | 0.0% | 0.40% | -0.5% |
| Q4 2014 | $512,000 | +24.6% | 58,825 | +17.8% | 0.41% | +45.9% |
| Q3 2014 | $411,000 | -8.7% | 49,925 | 0.0% | 0.28% | -4.8% |
| Q2 2014 | $450,000 | +8.2% | 49,925 | -1.0% | 0.29% | +10.6% |
| Q1 2014 | $416,000 | -88.3% | 50,430 | -89.5% | 0.26% | -89.1% |
| Q4 2013 | $3,556,000 | – | 479,985 | – | 2.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| American Capital Mortgage Management, LLC | 4,662,491 | $36,041,000 | 60.25% |
| West Family Investments, Inc. | 2,060,310 | $15,926,000 | 3.38% |
| AMERICAN FINANCIAL GROUP INC | 3,430,000 | $26,515,000 | 2.16% |
| Greenwich Investment Management, Inc. | 173,775 | $1,343,000 | 1.23% |
| Global X Management CO LLC | 1,992,891 | $15,405,000 | 0.85% |
| Advisors Asset Management, Inc. | 5,363,787 | $41,462,000 | 0.57% |
| Clear Harbor Asset Management, LLC | 240,000 | $1,855,000 | 0.36% |
| TWO SIGMA SECURITIES, LLC | 26,543 | $205,000 | 0.34% |
| Harbour Capital Advisors, LLC | 62,750 | $485,000 | 0.30% |
| SECOR Capital Advisors, LP | 89,280 | $690,000 | 0.25% |