CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 138 filers reported holding CITY OFFICE REIT INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,628 | -23.7% | 26,030 | 0.0% | 0.01% | -23.1% |
Q2 2023 | $144,987 | -35.9% | 26,030 | -20.7% | 0.01% | -38.1% |
Q1 2023 | $226,355 | -17.7% | 32,805 | 0.0% | 0.02% | -25.0% |
Q4 2022 | $274,906 | -15.9% | 32,805 | 0.0% | 0.03% | -20.0% |
Q3 2022 | $327,000 | -23.1% | 32,805 | 0.0% | 0.04% | -14.6% |
Q2 2022 | $425,000 | -26.6% | 32,805 | 0.0% | 0.04% | -10.9% |
Q1 2022 | $579,000 | -16.8% | 32,805 | -7.1% | 0.05% | -14.8% |
Q4 2021 | $696,000 | +10.3% | 35,305 | 0.0% | 0.05% | +1.9% |
Q3 2021 | $631,000 | +43.7% | 35,305 | 0.0% | 0.05% | +51.4% |
Q2 2021 | $439,000 | -34.6% | 35,305 | -44.1% | 0.04% | -39.7% |
Q1 2021 | $671,000 | +8.8% | 63,200 | 0.0% | 0.06% | -1.7% |
Q4 2020 | $617,000 | -26.5% | 63,200 | -43.4% | 0.06% | -33.0% |
Q3 2020 | $840,000 | -27.1% | 111,749 | -2.4% | 0.09% | -32.8% |
Q2 2020 | $1,152,000 | +39.1% | 114,484 | 0.0% | 0.13% | +17.0% |
Q1 2020 | $828,000 | -47.7% | 114,484 | -2.2% | 0.11% | -30.4% |
Q4 2019 | $1,583,000 | -27.1% | 117,109 | -22.4% | 0.16% | -29.1% |
Q3 2019 | $2,172,000 | +18.8% | 150,954 | -1.1% | 0.23% | +18.8% |
Q2 2019 | $1,829,000 | +6.0% | 152,575 | 0.0% | 0.19% | +4.4% |
Q1 2019 | $1,726,000 | +12.0% | 152,575 | +1.5% | 0.18% | -4.7% |
Q4 2018 | $1,541,000 | -18.7% | 150,365 | +0.1% | 0.19% | -7.7% |
Q3 2018 | $1,895,000 | -6.0% | 150,180 | -4.5% | 0.21% | -9.6% |
Q2 2018 | $2,017,000 | +5.5% | 157,180 | -4.9% | 0.23% | +10.0% |
Q1 2018 | $1,912,000 | +23.0% | 165,365 | +38.3% | 0.21% | +45.1% |
Q4 2017 | $1,555,000 | – | 119,550 | – | 0.14% | – |
Download |
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% |