CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $377,581,000 | +17.0% | 50,344 | +4.9% | 0.01% | +20.0% |
| Q1 2018 | $322,634,000 | +84359.2% | 48,011 | +1.0% | 0.01% | 0.0% |
| Q4 2017 | $382,000 | -58.6% | 47,521 | -55.5% | 0.01% | -16.7% |
| Q3 2017 | $922,000 | +2.4% | 106,701 | -0.3% | 0.01% | 0.0% |
| Q2 2017 | $900,000 | +5.8% | 106,995 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $851,000 | +6.2% | 106,995 | +3.3% | 0.01% | 0.0% |
| Q4 2016 | $801,000 | -14.3% | 103,615 | -3.4% | 0.01% | -14.3% |
| Q3 2016 | $935,000 | +0.6% | 107,236 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $929,000 | +2.9% | 110,960 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $903,000 | +14.2% | 110,960 | -0.0% | 0.01% | +16.7% |
| Q4 2015 | $791,000 | +3.5% | 110,996 | +5.4% | 0.01% | +20.0% |
| Q3 2015 | $764,000 | -4.0% | 105,271 | +2.2% | 0.01% | -16.7% |
| Q2 2015 | $796,000 | -29.4% | 103,002 | -18.6% | 0.01% | -25.0% |
| Q1 2015 | $1,128,000 | +1.9% | 126,547 | -0.3% | 0.01% | 0.0% |
| Q4 2014 | $1,107,000 | +5.8% | 126,924 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,046,000 | -8.6% | 126,924 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,145,000 | +9.3% | 126,924 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $1,048,000 | -1.9% | 126,924 | -12.0% | 0.01% | -12.5% |
| Q4 2013 | $1,068,000 | -8.1% | 144,150 | +0.9% | 0.01% | -11.1% |
| Q3 2013 | $1,162,000 | -12.6% | 142,881 | -1.0% | 0.01% | -18.2% |
| Q2 2013 | $1,329,000 | – | 144,273 | – | 0.01% | – |
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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% |