NEXPOINT ASSET MANAGEMENT, L.P. - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2023$629,716
-53.8%
113,055
+63.7%
0.09%
-52.1%
Q4 2021$1,362,000
+7.8%
69,047
-2.3%
0.19%
-11.5%
Q3 2021$1,263,000
+43.7%
70,7000.0%0.22%
+13.0%
Q2 2021$879,000
+17.0%
70,7000.0%0.19%
-2.0%
Q1 2021$751,000
+8.7%
70,7000.0%0.20%
-13.7%
Q4 2020$691,000
+29.9%
70,7000.0%0.23%
+89.2%
Q3 2020$532,000
-25.2%
70,7000.0%0.12%
-25.0%
Q2 2020$711,000
+39.1%
70,7000.0%0.16%
+66.7%
Q1 2020$511,000
-95.9%
70,700
-92.4%
0.10%
-89.9%
Q4 2019$12,511,000925,4000.95%
Other shareholders
CITY OFFICE REIT INC shareholders Q1 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