EXCHANGE TRADED CONCEPTS, LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
EXCHANGE TRADED CONCEPTS, LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2022$475,000
-11.0%
36,652
+21.3%
0.01%
+27.3%
Q1 2022$534,000
-9.2%
30,225
+1.4%
0.01%0.0%
Q4 2021$588,000
+15.5%
29,815
+4.6%
0.01%
-15.4%
Q3 2021$509,000
+3.5%
28,510
-28.0%
0.01%
-18.8%
Q2 2021$492,00039,5930.02%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2023
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