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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,632,970 | -22.9% | 3,913,640 | +1.0% | 0.00% | -100.0% |
| Q2 2023 | $21,573,769 | -21.6% | 3,873,208 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $27,500,536 | -20.0% | 3,985,585 | -2.8% | 0.00% | 0.0% |
| Q4 2022 | $34,364,000 | -19.7% | 4,100,716 | -4.4% | 0.00% | 0.0% |
| Q3 2022 | $42,781,000 | -23.7% | 4,290,910 | -0.9% | 0.00% | -50.0% |
| Q2 2022 | $56,079,000 | -28.4% | 4,330,417 | -2.3% | 0.00% | 0.0% |
| Q1 2022 | $78,291,000 | -10.4% | 4,433,303 | +0.1% | 0.00% | 0.0% |
| Q4 2021 | $87,341,000 | +12.1% | 4,429,083 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $77,879,000 | +42.0% | 4,360,471 | -1.2% | 0.00% | +100.0% |
| Q2 2021 | $54,850,000 | +20.2% | 4,412,670 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $45,641,000 | +7.8% | 4,297,652 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $42,353,000 | +26.2% | 4,334,847 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $33,557,000 | -36.4% | 4,462,350 | -15.0% | 0.00% | -50.0% |
| Q2 2020 | $52,799,000 | +29.8% | 5,248,364 | -6.7% | 0.00% | 0.0% |
| Q1 2020 | $40,676,000 | -47.1% | 5,625,937 | -1.1% | 0.00% | -33.3% |
| Q4 2019 | $76,905,000 | +26.1% | 5,688,212 | +34.3% | 0.00% | +50.0% |
| Q3 2019 | $60,964,000 | +24.8% | 4,236,540 | +4.0% | 0.00% | 0.0% |
| Q2 2019 | $48,862,000 | +8.4% | 4,075,233 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $45,082,000 | +20.9% | 3,986,028 | +9.6% | 0.00% | 0.0% |
| Q4 2018 | $37,287,000 | -17.0% | 3,637,741 | +2.2% | 0.00% | 0.0% |
| Q3 2018 | $44,902,000 | +9.6% | 3,558,011 | +11.4% | 0.00% | 0.0% |
| Q2 2018 | $40,962,000 | +63.5% | 3,192,683 | +47.3% | 0.00% | +100.0% |
| Q1 2018 | $25,055,000 | +40.3% | 2,167,402 | +57.9% | 0.00% | 0.0% |
| Q4 2017 | $17,857,000 | +10.2% | 1,372,620 | +16.6% | 0.00% | 0.0% |
| Q3 2017 | $16,210,000 | +16.7% | 1,177,179 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $13,891,000 | +10.2% | 1,093,747 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $12,605,000 | +9.4% | 1,037,380 | +18.6% | 0.00% | 0.0% |
| Q4 2016 | $11,519,000 | +7.8% | 874,645 | +4.2% | 0.00% | 0.0% |
| Q3 2016 | $10,684,000 | +10.5% | 839,244 | +12.7% | 0.00% | 0.0% |
| Q2 2016 | $9,667,000 | +68.6% | 744,778 | +48.1% | 0.00% | – |
| Q1 2016 | $5,735,000 | +49.2% | 503,056 | +59.5% | 0.00% | – |
| Q4 2015 | $3,843,000 | -97.7% | 315,470 | -93.8% | 0.00% | -100.0% |
| Q3 2015 | $169,699,000 | +4406.1% | 5,094,732 | +1577.4% | 0.01% | – |
| Q2 2015 | $3,766,000 | -1.3% | 303,727 | +1.3% | 0.00% | – |
| Q1 2015 | $3,817,000 | +9.5% | 299,811 | +10.1% | 0.00% | – |
| Q4 2014 | $3,485,000 | +53.9% | 272,294 | +63.4% | 0.00% | – |
| Q3 2014 | $2,264,000 | – | 166,683 | – | 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% |