GUGGENHEIM CAPITAL LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 140 filers reported holding CITY OFFICE REIT INC in Q3 2018. The put-call ratio across all filers is 3.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2021$257,000
+8.4%
14,399
-24.5%
0.00%
+100.0%
Q2 2021$237,000
+22.8%
19,077
+5.2%
0.00%0.0%
Q1 2021$193,000
-1.5%
18,133
-9.7%
0.00%0.0%
Q4 2020$196,000
-27.9%
20,091
-44.4%
0.00%
-50.0%
Q3 2020$272,000
-13.1%
36,167
+16.4%
0.00%0.0%
Q2 2020$313,000
-23.3%
31,077
-44.9%
0.00%
-50.0%
Q1 2020$408,000
-49.2%
56,450
-4.9%
0.00%
-33.3%
Q4 2019$803,000
-21.2%
59,386
-16.2%
0.01%
-25.0%
Q3 2019$1,019,000
-3.3%
70,841
-19.4%
0.01%
-11.1%
Q2 2019$1,054,000
-2.1%
87,889
-7.7%
0.01%0.0%
Q1 2019$1,077,000
+22.0%
95,219
+10.5%
0.01%
+28.6%
Q4 2018$883,000
-2.1%
86,165
+20.5%
0.01%
+16.7%
Q3 2018$902,000
+35.4%
71,526
+37.5%
0.01%
+50.0%
Q2 2018$666,000
+63.6%
52,006
+47.5%
0.00%
+300.0%
Q1 2018$407,000
+18.3%
35,269
+33.3%
0.00%0.0%
Q4 2017$344,000
+20.7%
26,451
+27.3%
0.00%0.0%
Q3 2017$285,000
+25.0%
20,786
+3.9%
0.00%0.0%
Q1 2016$228,00020,0000.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2018
NameSharesValueWeighting ↓
Newtyn Management, LLC 902,949$15,946,0003.82%
GLOBEFLEX CAPITAL L P 357,370$6,311,0001.28%
Uniplan Investment Counsel, Inc. 957,572$16,910,0001.00%
Bridge City Capital, LLC 82,256$1,453,0000.68%
BARD ASSOCIATES INC 91,814$1,621,0000.57%
Keeley-Teton Advisors, LLC 276,425$4,882,0000.51%
MARATHON ASSET MANAGEMENT LP 100,000$1,766,0000.45%
LDR Capital Management LLC 76,212$1,346,0000.42%
Engine Capital Management, LP 53,905$952,0000.27%
EMC Capital Management 23,981$356,0000.26%
View complete list of CITY OFFICE REIT INC shareholders