CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 100 filers reported holding CITY OFFICE REIT INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,511 | -26.6% | 1,061,416 | -3.8% | 0.01% | -11.1% |
Q2 2023 | $6,147 | -36.7% | 1,103,516 | -21.6% | 0.01% | -30.8% |
Q1 2023 | $9,716 | -23.3% | 1,408,116 | -6.8% | 0.01% | -23.5% |
Q4 2022 | $12,662 | -99.9% | 1,511,016 | -6.9% | 0.02% | -26.1% |
Q3 2022 | $16,186,000 | -27.6% | 1,623,516 | -6.0% | 0.02% | -11.5% |
Q2 2022 | $22,369,000 | -21.7% | 1,727,316 | +6.7% | 0.03% | -23.5% |
Q1 2022 | $28,583,000 | -9.9% | 1,618,516 | +0.7% | 0.03% | -12.8% |
Q4 2021 | $31,708,000 | +10.6% | 1,607,916 | +0.2% | 0.04% | +5.4% |
Q3 2021 | $28,662,000 | +31.4% | 1,604,816 | -8.6% | 0.04% | +37.0% |
Q2 2021 | $21,821,000 | +9.0% | 1,755,482 | -6.8% | 0.03% | +8.0% |
Q1 2021 | $20,014,000 | +5.6% | 1,884,516 | -2.9% | 0.02% | +19.0% |
Q4 2020 | $18,960,000 | -0.2% | 1,940,616 | -23.2% | 0.02% | +10.5% |
Q3 2020 | $18,995,000 | -29.0% | 2,525,870 | -5.1% | 0.02% | -17.4% |
Q2 2020 | $26,769,000 | +8.3% | 2,660,903 | -22.2% | 0.02% | -4.2% |
Q1 2020 | $24,718,000 | -43.0% | 3,418,797 | +6.7% | 0.02% | -27.3% |
Q4 2019 | $43,333,000 | -1.2% | 3,205,103 | +5.2% | 0.03% | -10.8% |
Q3 2019 | $43,845,000 | +98.8% | 3,046,899 | +65.6% | 0.04% | +94.7% |
Q2 2019 | $22,059,000 | +12.8% | 1,839,796 | +6.4% | 0.02% | +5.6% |
Q1 2019 | $19,552,000 | +10.9% | 1,728,696 | +0.5% | 0.02% | -5.3% |
Q4 2018 | $17,635,000 | -28.6% | 1,720,496 | -12.1% | 0.02% | -24.0% |
Q3 2018 | $24,702,000 | -27.4% | 1,957,339 | -29.3% | 0.02% | +31.6% |
Q2 2018 | $34,002,000 | +142.8% | 2,770,100 | +128.6% | 0.02% | +26.7% |
Q1 2018 | $14,006,000 | -21.5% | 1,211,600 | -11.7% | 0.02% | -25.0% |
Q4 2017 | $17,844,000 | +57.5% | 1,371,549 | +66.7% | 0.02% | +53.8% |
Q3 2017 | $11,330,000 | +35.8% | 822,800 | +25.2% | 0.01% | +18.2% |
Q2 2017 | $8,346,000 | +12.3% | 657,200 | +7.4% | 0.01% | +10.0% |
Q1 2017 | $7,435,000 | +12.4% | 611,900 | +21.8% | 0.01% | 0.0% |
Q4 2016 | $6,617,000 | -9.7% | 502,399 | -12.7% | 0.01% | -23.1% |
Q3 2016 | $7,324,000 | +60.2% | 575,320 | +63.4% | 0.01% | +44.4% |
Q2 2016 | $4,572,000 | +244.5% | 352,200 | +202.5% | 0.01% | +200.0% |
Q1 2016 | $1,327,000 | +35.8% | 116,412 | +45.2% | 0.00% | +50.0% |
Q4 2015 | $977,000 | +19.7% | 80,200 | +11.6% | 0.00% | 0.0% |
Q3 2015 | $816,000 | +100.5% | 71,849 | +119.1% | 0.00% | +100.0% |
Q2 2015 | $407,000 | +90.2% | 32,800 | +95.2% | 0.00% | – |
Q1 2015 | $214,000 | – | 16,800 | – | 0.00% | – |
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% |