CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 91 filers reported holding CITY OFFICE REIT INC in Q2 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $41,000 | +36.7% | 3,053 | +48.7% | 0.00% | – |
| Q3 2019 | $30,000 | +20.0% | 2,053 | 0.0% | 0.00% | – |
| Q2 2019 | $25,000 | -78.6% | 2,053 | -80.0% | 0.00% | -100.0% |
| Q1 2019 | $117,000 | +80.0% | 10,253 | +60.5% | 0.00% | 0.0% |
| Q4 2018 | $65,000 | +160.0% | 6,390 | +219.5% | 0.00% | – |
| Q3 2018 | $25,000 | -80.6% | 2,000 | -82.0% | 0.00% | -100.0% |
| Q2 2018 | $129,000 | 0.0% | 11,140 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $129,000 | +134.5% | 11,140 | +163.1% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | +57.1% | 4,234 | +67.1% | 0.00% | – |
| Q3 2017 | $35,000 | -87.8% | 2,534 | -88.7% | 0.00% | -100.0% |
| Q2 2017 | $286,000 | +4.8% | 22,514 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $273,000 | +170.3% | 22,480 | +193.7% | 0.00% | +200.0% |
| Q4 2016 | $101,000 | +910.0% | 7,655 | +887.7% | 0.00% | – |
| Q3 2016 | $10,000 | -86.5% | 775 | -86.5% | 0.00% | -100.0% |
| Q2 2016 | $74,000 | -83.2% | 5,745 | -85.1% | 0.00% | -87.5% |
| Q1 2016 | $440,000 | -8.1% | 38,610 | -1.8% | 0.01% | -11.1% |
| Q4 2015 | $479,000 | +3.0% | 39,320 | -3.9% | 0.01% | -10.0% |
| Q3 2015 | $465,000 | +31.7% | 40,915 | +44.0% | 0.01% | +42.9% |
| Q2 2015 | $353,000 | -17.5% | 28,420 | -15.5% | 0.01% | -12.5% |
| Q1 2015 | $428,000 | +5.9% | 33,620 | +6.3% | 0.01% | -11.1% |
| Q4 2014 | $404,000 | +10000.0% | 31,630 | +10443.3% | 0.01% | – |
| Q3 2014 | $4,000 | -98.1% | 300 | -98.2% | 0.00% | -100.0% |
| Q2 2014 | $213,000 | – | 16,790 | – | 0.01% | – |
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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% |