CAXTON ASSOCIATES LP - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 164 filers reported holding CITY OFFICE REIT INC in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAXTON ASSOCIATES LP ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2023$135,852
-19.3%
24,3900.0%0.02%
-20.0%
Q1 2023$168,291
-81.7%
24,390
-53.2%
0.02%
-66.7%
Q1 2022$921,000
-10.5%
52,1690.0%0.08%
-28.6%
Q4 2021$1,029,000
+810.6%
52,169
+234.1%
0.10%
+400.0%
Q1 2020$113,00015,6160.02%
Other shareholders
CITY OFFICE REIT INC shareholders Q2 2022
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