1492 Capital Management LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q4 2022$100,585
-17.6%
12,003
-1.8%
0.06%
-26.1%
Q3 2022$122,000
-22.8%
12,2180.0%0.09%
-15.4%
Q2 2022$158,000
-26.9%
12,2180.0%0.10%
-9.6%
Q1 2022$216,000
-17.6%
12,218
-8.0%
0.12%
-10.9%
Q4 2021$262,000
+10.5%
13,2740.0%0.13%
+7.5%
Q3 2021$237,000
+43.6%
13,274
+0.2%
0.12%
+42.9%
Q2 2021$165,000
-41.5%
13,243
-50.0%
0.08%
+3.7%
Q1 2021$282,000
+118.6%
26,486
+100.0%
0.08%
+9.5%
Q4 2020$129,000
+29.0%
13,2430.0%0.07%
-1.3%
Q3 2020$100,000
-24.8%
13,2430.0%0.08%
-34.2%
Q2 2020$133,00013,2430.11%
Other shareholders
CITY OFFICE REIT INC shareholders Q4 2020
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