CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,994 | +43.7% | 213,175 | +88.3% | 0.00% | 0.0% |
| Q2 2023 | $630,446 | -12.8% | 113,186 | +8.0% | 0.00% | 0.0% |
| Q1 2023 | $722,933 | -26.1% | 104,773 | -10.2% | 0.00% | 0.0% |
| Q4 2022 | $978,122 | +15.6% | 116,721 | +37.5% | 0.00% | 0.0% |
| Q3 2022 | $846,000 | +66.9% | 84,894 | +116.7% | 0.00% | 0.0% |
| Q2 2022 | $507,000 | -31.9% | 39,168 | -34.6% | 0.00% | 0.0% |
| Q2 2021 | $745,000 | -39.7% | 59,924 | -48.5% | 0.00% | 0.0% |
| Q1 2021 | $1,235,000 | -23.6% | 116,259 | -29.8% | 0.00% | 0.0% |
| Q4 2020 | $1,617,000 | +11.1% | 165,538 | -14.5% | 0.00% | 0.0% |
| Q3 2020 | $1,456,000 | +1.1% | 193,686 | +35.3% | 0.00% | -50.0% |
| Q2 2020 | $1,440,000 | +39.1% | 143,189 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,035,000 | +6.6% | 143,128 | +99.2% | 0.00% | +100.0% |
| Q4 2019 | $971,000 | +141.5% | 71,838 | +106.6% | 0.00% | 0.0% |
| Q1 2018 | $402,000 | -63.7% | 34,774 | -59.1% | 0.00% | -50.0% |
| Q4 2017 | $1,107,000 | +74.6% | 85,078 | +63.2% | 0.00% | +100.0% |
| Q1 2017 | $634,000 | +199.1% | 52,147 | +224.2% | 0.00% | – |
| Q4 2016 | $212,000 | – | 16,084 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 3,180,000 | $13,515,000 | 3.34% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $425,000 | 0.22% |
| Engine Capital Management, LP | 231,020 | $981,835 | 0.22% |
| GLOBEFLEX CAPITAL L P | 244,049 | $1,037,208 | 0.12% |
| Arrow Investment Advisors, LLC | 23,148 | $98,379 | 0.08% |
| EMC Capital Management | 19,234 | $82 | 0.06% |
| Diligent Investors, LLC | 23,000 | $97,750 | 0.03% |
| CastleKnight Management LP | 102,300 | $434,775 | 0.03% |
| Koss-Olinger Consulting, LLC | 36,051 | $153,000 | 0.02% |
| NOMURA HOLDINGS INC | 1,695,635 | $7,206,449 | 0.02% |