O'SHAUGHNESSY ASSET MANAGEMENT, LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 145 filers reported holding CITY OFFICE REIT INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q4 2022$431,042
-47.2%
51,437
-37.2%
0.01%
-53.3%
Q3 2022$816,000
-38.6%
81,849
-20.2%
0.02%
-40.0%
Q2 2022$1,329,000
-43.2%
102,619
-22.6%
0.02%
-35.9%
Q1 2022$2,340,000
+2.1%
132,515
+14.0%
0.04%
-4.9%
Q4 2021$2,292,000
+59.5%
116,231
+44.5%
0.04%
+41.4%
Q3 2021$1,437,000
+1160.5%
80,444
+775.4%
0.03%
+1350.0%
Q2 2021$114,000
+1800.0%
9,189
+1573.8%
0.00%
Q1 2021$6,000
+500.0%
549
+603.8%
0.00%
Q2 2019$1,0000.0%780.0%0.00%
Q1 2019$1,0000.0%780.0%0.00%
Q4 2018$1,000780.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2019
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