MENTA 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
MENTA CAPITAL LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q1 2019$400,000
-55.2%
35,407
-59.3%
0.18%
-47.1%
Q4 2018$893,000
+69.8%
87,084
+109.0%
0.33%
+79.9%
Q3 2018$526,000
+112.1%
41,670
+115.8%
0.18%
+217.2%
Q2 2018$248,000
+45.0%
19,309
+44.0%
0.06%
+163.6%
Q1 2015$171,00013,4070.02%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2018
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