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 163 filers reported holding CITY OFFICE REIT INC in Q4 2019. The put-call ratio across all filers is 1.56 and the average weighting 0.1%.

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 Q4 2019
NameSharesValueWeighting ↓
RMR Advisors LLC 120,000$1,536,0000.82%
BARD ASSOCIATES INC 125,035$1,600,0000.75%
PERRITT CAPITAL MANAGEMENT INC 310,000$3,968,0000.73%
ARDSLEY ADVISORY PARTNERS LP 282,500$3,616,0000.57%
WALL STREET ASSOCIATES 406,500$5,203,0000.50%
DUBUQUE BANK & TRUST CO 229,945$2,943,0000.47%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 125,970$1,613,0000.41%
Yorktown Management & Research Co Inc 140,000$1,792,0000.37%
THB ASSET MANAGEMENT 414,370$5,303,0000.35%
NORTHPOINTE CAPITAL LLC 182,396$2,335,0000.28%
View complete list of CITY OFFICE REIT INC shareholders