FOX RUN MANAGEMENT, L.L.C. - 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 Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2023$69,865
-59.3%
12,543
-38.8%
0.02%
-71.0%
Q4 2022$171,832
-25.3%
20,505
+57.3%
0.07%
-46.1%
Q1 2022$230,00013,0330.13%
Other shareholders
CITY OFFICE REIT INC shareholders Q1 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