Baker Ellis Asset Management LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 170 filers reported holding CITY OFFICE REIT INC in Q1 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2022$107,000
-26.2%
10,700
-4.5%
0.02%
-23.3%
Q2 2022$145,000
-7.1%
11,200
-10.6%
0.03%
-3.2%
Q2 2021$156,000
+19.1%
12,527
+1.8%
0.03%
+10.7%
Q1 2021$131,000
-4.4%
12,300
-12.1%
0.03%
-15.2%
Q4 2020$137,000
+23.4%
14,000
-5.1%
0.03%
+6.5%
Q3 2020$111,000
-38.3%
14,750
-17.6%
0.03%
-41.5%
Q2 2020$180,000
+25.0%
17,900
-10.1%
0.05%
+1.9%
Q1 2020$144,000
-51.4%
19,900
-9.1%
0.05%
-36.6%
Q4 2019$296,000
-8.1%
21,900
-2.2%
0.08%
-4.7%
Q3 2019$322,000
+18.8%
22,400
-0.9%
0.09%
+19.4%
Q2 2019$271,000
+16.3%
22,600
+9.7%
0.07%
+10.8%
Q1 2019$233,000
+10.4%
20,6000.0%0.06%
+1.6%
Q4 2018$211,00020,6000.06%
Other shareholders
CITY OFFICE REIT INC shareholders Q1 2020
NameSharesValueWeighting ↓
RMR Advisors LLC 120,000$1,536,0000.82%
BARD ASSOCIATES INC 125,035$1,600,0000.75%
PERRITT CAPITAL MANAGEMENT INC 310,000$3,968,0000.73%
ARDSLEY ADVISORY PARTNERS LP 282,500$3,616,0000.57%
WALL STREET ASSOCIATES 406,500$5,203,0000.50%
DUBUQUE BANK & TRUST CO 229,945$2,943,0000.47%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 125,970$1,613,0000.41%
Yorktown Management & Research Co Inc 140,000$1,792,0000.37%
THB ASSET MANAGEMENT 414,370$5,303,0000.35%
NORTHPOINTE CAPITAL LLC 182,396$2,335,0000.28%
View complete list of CITY OFFICE REIT INC shareholders