SILVERCREST ASSET MANAGEMENT GROUP LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
SILVERCREST ASSET MANAGEMENT GROUP LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$469,948
-23.7%
110,5760.0%0.00%0.0%
Q2 2023$615,908
-19.3%
110,5760.0%0.00%
-33.3%
Q1 2023$762,974
-17.7%
110,5760.0%0.01%
-14.3%
Q4 2022$926,627
-21.5%
110,576
-6.7%
0.01%
-30.0%
Q3 2022$1,181,000
-21.1%
118,491
+2.6%
0.01%
-9.1%
Q2 2022$1,496,000
-26.7%
115,5210.0%0.01%
-15.4%
Q1 2022$2,040,000
-57.3%
115,521
-52.3%
0.01%
-56.7%
Q4 2021$4,773,000
+10.8%
242,079
+0.4%
0.03%
+3.4%
Q3 2021$4,307,000
+42.8%
241,164
-0.6%
0.03%
+45.0%
Q2 2021$3,016,000
+17.0%
242,6640.0%0.02%
+17.6%
Q1 2021$2,577,000
+5.4%
242,664
-3.0%
0.02%
-5.6%
Q4 2020$2,444,000
-13.6%
250,064
-33.5%
0.02%
-25.0%
Q3 2020$2,829,000
-37.2%
376,239
-16.0%
0.02%
-40.0%
Q2 2020$4,508,000
+48.1%
448,114
+6.4%
0.04%
+21.2%
Q1 2020$3,044,000
-46.7%
421,114
-0.4%
0.03%
-25.0%
Q4 2019$5,714,000
-6.0%
422,614
+0.1%
0.04%
-12.0%
Q3 2019$6,078,000
+20.0%
422,3530.0%0.05%
+6.4%
Q2 2019$5,064,000
+6.0%
422,3530.0%0.05%0.0%
Q1 2019$4,777,000
+10.8%
422,353
+0.4%
0.05%0.0%
Q4 2018$4,310,000
-19.5%
420,553
-0.9%
0.05%
-4.1%
Q3 2018$5,353,000
-1.6%
424,1730.0%0.05%
-3.9%
Q2 2018$5,442,000
-0.1%
424,173
-9.9%
0.05%
-3.8%
Q1 2018$5,445,000
-0.5%
470,968
+11.9%
0.05%
+3.9%
Q4 2017$5,474,000
-3.7%
420,768
+2.0%
0.05%
-10.5%
Q3 2017$5,683,000
+14.0%
412,683
+5.1%
0.06%
+7.5%
Q2 2017$4,987,000
+4.4%
392,683
-0.1%
0.05%
+3.9%
Q1 2017$4,778,000
-6.2%
393,263
+1.7%
0.05%
-10.5%
Q4 2016$5,092,000
+29.5%
386,640
+25.2%
0.06%
+21.3%
Q3 2016$3,932,000
+18.9%
308,915
+21.2%
0.05%
+11.9%
Q2 2016$3,307,000254,8150.04%
Other shareholders
CITY OFFICE REIT INC shareholders Q1 2022
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