SUSQUEHANNA INTERNATIONAL GROUP, LLP - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 164 filers reported holding CITY OFFICE REIT INC in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$836,817
+50.0%
196,898
+96.6%
0.00%
Q2 2023$557,908
+9.3%
100,163
+35.3%
0.00%
Q1 2023$510,641
+75.7%
74,006
+113.4%
0.00%
Q4 2022$290,593
-19.7%
34,677
-4.5%
0.00%
Q3 2022$362,000
-15.2%
36,319
+10.1%
0.00%
Q2 2022$427,000
-50.2%
33,000
-32.0%
0.00%
Q1 2022$857,000
-80.2%
48,545
-77.8%
0.00%
Q4 2021$4,318,000
+99.5%
218,896
+80.7%
0.00%
Q3 2021$2,164,000
+1617.5%
121,145
+1099.5%
0.00%
Q2 2021$126,000
-79.1%
10,100
-82.2%
0.00%
Q1 2021$604,000
-40.3%
56,858
-45.2%
0.00%
Q4 2020$1,012,000
+424.4%
103,746
+303.4%
0.00%
Q3 2020$193,000
-73.8%
25,721
-64.8%
0.00%
Q2 2020$736,000
+155.6%
73,148
+83.6%
0.00%
Q1 2020$288,000
-66.7%
39,849
-37.6%
0.00%
Q4 2019$864,000
+214.2%
63,837
+234.1%
0.00%
Q3 2019$275,000
-71.0%
19,105
-75.8%
0.00%
Q2 2019$947,000
+682.6%
79,109
+570.4%
0.00%
Q4 2018$121,000
-83.4%
11,800
-79.6%
0.00%
Q3 2018$730,000
+45.1%
57,900
+47.7%
0.00%
Q2 2018$503,000
+185.8%
39,200
+157.9%
0.00%
Q1 2018$176,000
-38.7%
15,200
-31.1%
0.00%
Q4 2017$287,000
-2.4%
22,057
-1.2%
0.00%
Q4 2016$294,000
-8.7%
22,336
-21.0%
0.00%
Q1 2016$322,00028,2700.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q2 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