TWO SIGMA INVESTMENTS, LP - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2022$559,000
-56.9%
43,142
-41.3%
0.00%
-50.0%
Q1 2022$1,298,000
-53.4%
73,488
-48.0%
0.00%
-33.3%
Q4 2021$2,785,000
+111.6%
141,219
+91.7%
0.01%
+100.0%
Q3 2021$1,316,000
+167.5%
73,679
+12.7%
0.00%
+50.0%
Q3 2020$492,000
-73.5%
65,388
-64.6%
0.00%
-77.8%
Q2 2020$1,858,000
+86.0%
184,705
+33.7%
0.01%
+12.5%
Q1 2020$999,000
-69.0%
138,141
-42.1%
0.01%
-20.0%
Q4 2019$3,225,000
-34.3%
238,521
-30.0%
0.01%
-41.2%
Q3 2019$4,907,000
+1400.6%
340,971
+1255.9%
0.02%
+1600.0%
Q4 2017$327,000
-76.9%
25,148
-75.5%
0.00%
-80.0%
Q3 2017$1,415,000
+101.3%
102,785
+85.8%
0.01%
+66.7%
Q2 2017$703,000
-50.9%
55,323
-53.0%
0.00%
-40.0%
Q1 2017$1,431,000
+108.0%
117,800
+125.4%
0.01%
+66.7%
Q4 2016$688,000
+209.9%
52,269
+199.2%
0.00%
+200.0%
Q3 2016$222,00017,4670.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2020
NameSharesValueWeighting ↓
Newtyn Management, LLC 3,180,000$13,515,0003.34%
MARATHON ASSET MANAGEMENT LP 100,000$425,0000.22%
Engine Capital Management, LP 231,020$981,8350.22%
GLOBEFLEX CAPITAL L P 244,049$1,037,2080.12%
Arrow Investment Advisors, LLC 23,148$98,3790.08%
EMC Capital Management 19,234$820.06%
Diligent Investors, LLC 23,000$97,7500.03%
CastleKnight Management LP 102,300$434,7750.03%
Koss-Olinger Consulting, LLC 36,051$153,0000.02%
NOMURA HOLDINGS INC 1,695,635$7,206,4490.02%
View complete list of CITY OFFICE REIT INC shareholders