CYS INVTS INC's ticker is CYS and the CUSIP is 12673A108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,812,000 | +6.5% | 3,040,588 | -4.6% | 0.00% | 0.0% |
| Q1 2018 | $21,411,000 | -27.7% | 3,186,965 | -13.6% | 0.00% | 0.0% |
| Q4 2017 | $29,609,000 | -6.1% | 3,687,178 | +1.0% | 0.00% | -33.3% |
| Q3 2017 | $31,549,000 | +2.8% | 3,651,266 | +0.0% | 0.00% | 0.0% |
| Q2 2017 | $30,700,000 | +9.8% | 3,650,507 | +3.8% | 0.00% | +50.0% |
| Q1 2017 | $27,951,000 | +4.7% | 3,515,705 | +1.8% | 0.00% | -33.3% |
| Q4 2016 | $26,686,000 | -16.1% | 3,452,315 | -5.3% | 0.00% | 0.0% |
| Q3 2016 | $31,792,000 | +4.0% | 3,646,243 | -0.2% | 0.00% | 0.0% |
| Q2 2016 | $30,577,000 | +4.7% | 3,652,884 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $29,198,000 | +14.2% | 3,586,426 | +0.1% | 0.00% | 0.0% |
| Q4 2015 | $25,563,000 | -6.5% | 3,584,574 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $27,328,000 | -8.9% | 3,764,249 | -3.0% | 0.00% | 0.0% |
| Q2 2015 | $30,000,000 | -17.5% | 3,880,713 | -4.9% | 0.00% | -25.0% |
| Q1 2015 | $36,361,000 | +3.0% | 4,080,822 | +0.8% | 0.00% | 0.0% |
| Q4 2014 | $35,313,000 | +11.0% | 4,049,513 | +4.9% | 0.00% | +33.3% |
| Q3 2014 | $31,804,000 | -12.3% | 3,859,399 | -4.0% | 0.00% | -25.0% |
| Q2 2014 | $36,270,000 | +7.5% | 4,021,384 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $33,741,000 | -55.5% | 4,084,614 | -48.8% | 0.00% | -20.0% |
| Q4 2013 | $75,835,000 | +147.3% | 7,974,482 | +111.4% | 0.01% | +25.0% |
| Q3 2013 | $30,660,000 | -11.2% | 3,771,366 | +0.6% | 0.00% | -20.0% |
| Q2 2013 | $34,540,000 | – | 3,750,320 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| West Family Investments, Inc. | 2,063,092 | $13,864,000 | 3.67% |
| Greenwich Investment Management, Inc. | 314,025 | $2,110,000 | 2.50% |
| AMERICAN FINANCIAL GROUP INC | 3,179,000 | $21,363,000 | 2.03% |
| Global X Management CO LLC | 3,006,831 | $20,206,000 | 0.40% |
| Advisors Asset Management, Inc. | 2,590,972 | $16,375,000 | 0.27% |
| MILLER VALUE PARTNERS, LLC | 810,000 | $5,443,000 | 0.23% |
| DC Investments Management, LLC | 45,680 | $307,000 | 0.21% |
| Campbell & CO Investment Adviser LLC | 27,200 | $183,000 | 0.15% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,888,130 | $12,688,000 | 0.12% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 932,172 | $6,264,000 | 0.12% |