Orinda Asset Management LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 105 filers reported holding CITY OFFICE REIT INC in Q2 2017. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2020$338,000
-4.0%
45,000
+28.6%
0.69%
+3.6%
Q2 2020$352,000
+21.8%
35,000
-12.5%
0.67%
-33.9%
Q1 2020$289,000
-57.2%
40,000
-20.0%
1.01%
+29.7%
Q4 2019$676,000
-57.3%
50,000
-64.3%
0.78%
-78.5%
Q1 2019$1,583,000
+17.1%
140,000
+6.1%
3.63%
-3.7%
Q4 2018$1,352,000
-36.6%
131,893
-22.0%
3.77%
-12.7%
Q3 2018$2,134,000
-22.7%
169,064
-21.4%
4.32%
-1.9%
Q2 2018$2,759,000
-48.1%
215,053
-53.3%
4.40%
-50.8%
Q1 2018$5,320,000
-15.4%
460,169
-4.8%
8.95%
+63.4%
Q4 2017$6,286,000
-7.1%
483,151
-1.7%
5.48%
-11.7%
Q3 2017$6,769,000
-3.0%
491,580
-10.5%
6.21%
+14.8%
Q2 2017$6,977,000
-6.4%
549,396
-10.5%
5.41%
-15.3%
Q1 2017$7,456,000
+36.0%
613,653
+47.4%
6.38%
+29.9%
Q4 2016$5,484,000
-5.1%
416,382
-8.3%
4.91%
+0.2%
Q3 2016$5,780,000454,0834.90%
Other shareholders
CITY OFFICE REIT INC shareholders Q2 2017
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