CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,570,000 | +30.8% | 1,142,565 | +17.2% | 0.01% | +33.3% |
| Q1 2018 | $6,551,000 | -17.3% | 974,874 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $7,925,000 | +1.7% | 986,944 | +9.5% | 0.01% | -14.3% |
| Q3 2017 | $7,790,000 | -29.4% | 901,545 | -31.1% | 0.01% | -36.4% |
| Q2 2017 | $11,035,000 | -9.8% | 1,308,469 | -14.9% | 0.01% | -8.3% |
| Q1 2017 | $12,230,000 | -13.5% | 1,538,294 | -15.9% | 0.01% | -7.7% |
| Q4 2016 | $14,134,000 | +33.8% | 1,828,294 | +50.6% | 0.01% | +30.0% |
| Q3 2016 | $10,566,000 | +40.6% | 1,213,823 | +35.2% | 0.01% | +25.0% |
| Q2 2016 | $7,515,000 | +0.3% | 897,822 | -2.5% | 0.01% | -11.1% |
| Q1 2016 | $7,492,000 | +65.4% | 920,408 | +45.0% | 0.01% | +80.0% |
| Q4 2015 | $4,530,000 | -20.9% | 634,759 | -19.5% | 0.01% | -28.6% |
| Q3 2015 | $5,727,000 | +4020.1% | 788,827 | +4282.4% | 0.01% | – |
| Q2 2015 | $139,000 | -87.8% | 18,000 | -85.9% | 0.00% | -100.0% |
| Q1 2015 | $1,137,000 | -22.6% | 127,620 | -24.2% | 0.00% | -50.0% |
| Q4 2014 | $1,469,000 | -21.3% | 168,460 | -25.6% | 0.00% | 0.0% |
| Q3 2014 | $1,866,000 | -13.6% | 226,410 | -5.4% | 0.00% | -33.3% |
| Q2 2014 | $2,159,000 | +29.1% | 239,310 | +18.2% | 0.00% | +50.0% |
| Q1 2014 | $1,672,000 | – | 202,420 | – | 0.00% | – |
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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% |