Daiwa Securities Group Inc. - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$48
-23.8%
11,3310.0%0.00%
Q2 2023$63
-19.2%
11,3310.0%0.00%
-100.0%
Q1 2023$78
-17.9%
11,3310.0%0.00%0.0%
Q4 2022$95
-99.9%
11,331
-1.4%
0.00%0.0%
Q3 2022$115,000
-28.1%
11,488
-7.1%
0.00%0.0%
Q2 2022$160,000
-30.1%
12,371
-4.6%
0.00%0.0%
Q1 2022$229,000
-6.9%
12,974
+4.0%
0.00%0.0%
Q4 2021$246,000
+21.2%
12,477
+10.0%
0.00%0.0%
Q3 2021$203,000
+70.6%
11,342
+18.2%
0.00%0.0%
Q2 2021$119,000
+16.7%
9,5960.0%0.00%0.0%
Q1 2021$102,000
+8.5%
9,5960.0%0.00%0.0%
Q4 2020$94,000
+30.6%
9,5960.0%0.00%0.0%
Q3 2020$72,000
-28.0%
9,596
-90.3%
0.00%
-50.0%
Q2 2020$100,000
-86.0%
98,9440.0%0.00%
-71.4%
Q1 2020$715,000
+463.0%
98,944
+952.6%
0.01%
+600.0%
Q4 2019$127,000
+62.8%
9,400
+74.1%
0.00%0.0%
Q3 2019$78,000
+20.0%
5,4000.0%0.00%0.0%
Q2 2019$65,000
+6.6%
5,4000.0%0.00%0.0%
Q1 2019$61,000
+10.9%
5,4000.0%0.00%0.0%
Q4 2018$55,000
-19.1%
5,4000.0%0.00%0.0%
Q3 2018$68,000
+36.0%
5,400
+38.5%
0.00%
Q2 2018$50,000
+11.1%
3,9000.0%0.00%
Q1 2018$45,000
-11.8%
3,9000.0%0.00%
Q4 2017$51,000
+70.0%
3,900
+77.3%
0.00%
Q3 2017$30,000
+7.1%
2,2000.0%0.00%
Q2 2017$28,000
+47.4%
2,200
+37.5%
0.00%
Q1 2017$19,000
+58.3%
1,600
+77.8%
0.00%
Q4 2016$12,000
+33.3%
900
+28.6%
0.00%
Q3 2016$9,0000.0%7000.0%0.00%
Q2 2016$9,000
+80.0%
700
+75.0%
0.00%
Q1 2016$5,0000.0%4000.0%0.00%
Q4 2015$5,000
-16.7%
400
-20.0%
0.00%
Q3 2015$6,0005000.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2021
NameSharesValueWeighting ↓
Newtyn Management, LLC 902,949$15,946,0003.82%
GLOBEFLEX CAPITAL L P 357,370$6,311,0001.28%
Uniplan Investment Counsel, Inc. 957,572$16,910,0001.00%
Bridge City Capital, LLC 82,256$1,453,0000.68%
BARD ASSOCIATES INC 91,814$1,621,0000.57%
Keeley-Teton Advisors, LLC 276,425$4,882,0000.51%
MARATHON ASSET MANAGEMENT LP 100,000$1,766,0000.45%
LDR Capital Management LLC 76,212$1,346,0000.42%
Engine Capital Management, LP 53,905$952,0000.27%
EMC Capital Management 23,981$356,0000.26%
View complete list of CITY OFFICE REIT INC shareholders