ICM ASSET MANAGEMENT INC/WA - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 127 filers reported holding CITY OFFICE REIT INC in Q4 2017. The put-call ratio across all filers is 29.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q2 2020$339,000
-63.1%
33,705
-73.5%
1.78%
+99.2%
Q1 2020$918,000
-46.5%
126,9550.0%0.90%
-36.5%
Q4 2019$1,716,000
-7.1%
126,955
-1.1%
1.41%
-1.1%
Q3 2019$1,847,000
+18.9%
128,325
-1.0%
1.42%
+23.6%
Q2 2019$1,554,000
+80.3%
129,580
+70.1%
1.15%
+73.9%
Q1 2019$862,000
+10.2%
76,180
-0.1%
0.66%
-3.6%
Q4 2018$782,000
-19.6%
76,290
-1.0%
0.69%
+1.2%
Q3 2018$973,000
-1.6%
77,0900.0%0.68%
-20.3%
Q2 2018$989,000
+10.0%
77,090
-0.9%
0.85%
-10.7%
Q1 2018$899,000
-12.9%
77,755
-2.0%
0.96%
-13.9%
Q4 2017$1,032,000
-11.2%
79,320
-6.0%
1.11%
-17.9%
Q3 2017$1,162,000
+1.6%
84,360
-6.4%
1.35%
-5.7%
Q2 2017$1,144,000
-0.5%
90,085
-4.8%
1.43%
-1.2%
Q1 2017$1,150,000
-15.6%
94,640
-8.5%
1.45%
-24.2%
Q4 2016$1,362,000
+25.8%
103,410
+21.6%
1.91%
+32.9%
Q3 2016$1,083,000
-4.0%
85,060
-2.1%
1.44%
-12.5%
Q2 2016$1,128,000
+13.6%
86,900
-0.2%
1.64%
+6.0%
Q1 2016$993,00087,0751.55%
Other shareholders
CITY OFFICE REIT INC shareholders Q4 2017
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