CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,680,000 | -11.7% | 490,677 | -20.9% | 0.01% | -16.7% |
| Q1 2018 | $4,166,000 | -29.8% | 619,968 | -16.1% | 0.01% | -25.0% |
| Q4 2017 | $5,931,000 | +0.8% | 738,601 | +8.5% | 0.01% | -11.1% |
| Q3 2017 | $5,882,000 | +5.0% | 680,759 | +2.2% | 0.01% | 0.0% |
| Q2 2017 | $5,600,000 | +2.5% | 665,900 | -3.1% | 0.01% | 0.0% |
| Q1 2017 | $5,466,000 | +2.8% | 687,500 | -0.1% | 0.01% | 0.0% |
| Q4 2016 | $5,317,000 | -13.7% | 687,900 | -2.7% | 0.01% | -10.0% |
| Q3 2016 | $6,163,000 | +3.6% | 706,800 | -0.5% | 0.01% | 0.0% |
| Q2 2016 | $5,948,000 | +1.2% | 710,600 | -1.6% | 0.01% | +11.1% |
| Q1 2016 | $5,880,000 | +19.8% | 722,300 | +4.9% | 0.01% | +12.5% |
| Q4 2015 | $4,908,000 | +1.3% | 688,300 | +3.1% | 0.01% | 0.0% |
| Q3 2015 | $4,846,000 | -20.9% | 667,500 | -15.8% | 0.01% | -11.1% |
| Q2 2015 | $6,127,000 | +2.2% | 792,600 | +17.9% | 0.01% | +12.5% |
| Q1 2015 | $5,998,000 | 0.0% | 672,400 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $5,998,000 | +15.7% | 672,400 | +6.9% | 0.01% | +14.3% |
| Q3 2014 | $5,184,000 | -5.7% | 629,100 | +3.2% | 0.01% | 0.0% |
| Q2 2014 | $5,499,000 | +1.8% | 609,700 | -2.8% | 0.01% | -12.5% |
| Q1 2014 | $5,401,000 | +34.7% | 627,300 | +18.0% | 0.01% | +33.3% |
| Q4 2013 | $4,010,000 | +52.4% | 531,800 | +64.2% | 0.01% | +20.0% |
| Q3 2013 | $2,632,000 | +11.3% | 323,800 | +26.1% | 0.01% | 0.0% |
| Q2 2013 | $2,364,000 | – | 256,700 | – | 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% |