Squarepoint Ops LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.

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 Q3 2023
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