Squarepoint Ops LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 138 filers reported holding CITY OFFICE REIT INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q3 2023$118,860
-61.1%
27,967
-36.8%
0.00%
-100.0%
Q1 2023$305,484
-20.1%
44,273
-2.9%
0.00%
-50.0%
Q4 2022$382,229
+19.1%
45,612
+41.7%
0.00%0.0%
Q3 2022$321,000
+11.1%
32,198
+44.1%
0.00%0.0%
Q2 2022$289,000
-9.7%
22,347
+23.2%
0.00%
+100.0%
Q1 2022$320,000
-21.4%
18,135
-12.0%
0.00%0.0%
Q4 2021$407,000
+75.4%
20,619
+58.6%
0.00%0.0%
Q3 2021$232,000
+85.6%
13,000
+1.2%
0.00%0.0%
Q4 2020$125,000
-12.0%
12,841
-34.8%
0.00%
-75.0%
Q1 2020$142,000
-88.6%
19,708
-78.6%
0.00%
-42.9%
Q4 2019$1,245,000
+27.2%
92,089
+35.4%
0.01%
-22.2%
Q3 2019$979,000
+683.2%
68,011
+550.7%
0.01%
+800.0%
Q2 2019$125,000
-0.8%
10,452
-14.9%
0.00%0.0%
Q4 2018$126,000
-59.2%
12,280
-49.9%
0.00%
-75.0%
Q3 2018$309,000
-13.0%
24,500
-11.4%
0.00%
-20.0%
Q2 2018$355,000
+4.1%
27,666
+5.6%
0.01%
-16.7%
Q4 2017$341,000
+179.5%
26,208
+162.1%
0.01%
+100.0%
Q1 2017$122,00010,0010.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q2 2020
NameSharesValueWeighting ↓
Orinda Asset Management LLC 140,000$1,583,0003.63%
REAL ESTATE MANAGEMENT SERVICES LLC 510,711$5,776,0003.63%
LEGG MASON, INC. 2,997$34,0002.55%
RESOURCE AMERICA, INC. 375,000$4,241,0002.54%
WESPAC Advisors, LLC 104,292$1,186,0000.82%
Clearstead Trust, LLC 80,980$916,0000.76%
ICM ASSET MANAGEMENT INC/WA 76,180$862,0000.66%
Bridge City Capital, LLC 94,892$1,073,0000.62%
Maven Securities LTD 62,062$700,0000.62%
BARD ASSOCIATES INC 107,539$1,216,0000.61%
View complete list of CITY OFFICE REIT INC shareholders