PARAMETRIC PORTFOLIO ASSOCIATES LLC - CITY OFFICE REIT INC ownership

CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CITY OFFICE REIT INC
ValueSharesWeighting
Q1 2022$1,302,000
-10.8%
73,725
-0.4%
0.00%0.0%
Q4 2021$1,460,000
+88.6%
74,030
+70.7%
0.00%
Q3 2021$774,000
+22.3%
43,365
-14.8%
0.00%
Q2 2021$633,000
+26.6%
50,897
+8.1%
0.00%
Q1 2021$500,000
+11.9%
47,073
+2.8%
0.00%
Q4 2020$447,000
+17.3%
45,777
-9.6%
0.00%
Q3 2020$381,000
-62.4%
50,655
-49.7%
0.00%
-100.0%
Q2 2020$1,012,000
+5.7%
100,632
-24.0%
0.00%0.0%
Q1 2020$957,000
-70.8%
132,404
-45.3%
0.00%
-50.0%
Q4 2019$3,272,000
+0.1%
242,000
+6.6%
0.00%
-33.3%
Q3 2019$3,268,000
+71.1%
227,109
+42.5%
0.00%
+50.0%
Q2 2019$1,910,000
-6.3%
159,341
-11.6%
0.00%0.0%
Q1 2019$2,039,000
+93.8%
180,322
+75.7%
0.00%
+100.0%
Q4 2018$1,052,000
-72.6%
102,652
-66.3%
0.00%
-66.7%
Q3 2018$3,844,000
+81.9%
304,567
+84.9%
0.00%
+50.0%
Q2 2018$2,113,000
+184.0%
164,719
+156.0%
0.00%
+100.0%
Q1 2018$744,000
+38.3%
64,334
+55.6%
0.00%0.0%
Q4 2017$538,000
+4.5%
41,339
+10.5%
0.00%0.0%
Q3 2017$515,000
+38.1%
37,405
+27.4%
0.00%
Q2 2017$373,000
+41.3%
29,351
+35.3%
0.00%
Q1 2017$264,000
-25.6%
21,696
-19.5%
0.00%
Q4 2016$355,000
+41.4%
26,948
+36.7%
0.00%
Q3 2016$251,000
+15.1%
19,720
+17.4%
0.00%
Q2 2016$218,00016,7930.00%
Other shareholders
CITY OFFICE REIT INC shareholders Q3 2020
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