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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $558,450 | -15.0% | 131,400 | +11.4% | 0.00% | 0.0% |
| Q2 2023 | $657,260 | -14.4% | 118,000 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $768,115 | -11.2% | 111,321 | +7.8% | 0.00% | 0.0% |
| Q4 2022 | $864,992 | -44.6% | 103,221 | -34.1% | 0.00% | -50.0% |
| Q3 2022 | $1,562,000 | -21.0% | 156,672 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,977,000 | -23.8% | 152,672 | -0.9% | 0.00% | -33.3% |
| Q1 2022 | $2,595,000 | -21.3% | 154,111 | -7.8% | 0.00% | 0.0% |
| Q4 2021 | $3,296,000 | +28.2% | 167,156 | +16.2% | 0.00% | 0.0% |
| Q3 2021 | $2,571,000 | -81.7% | 143,913 | -87.3% | 0.00% | -78.6% |
| Q2 2021 | $14,067,000 | +14.3% | 1,131,669 | -2.3% | 0.01% | +7.7% |
| Q1 2021 | $12,307,000 | +2.6% | 1,158,898 | -5.6% | 0.01% | 0.0% |
| Q4 2020 | $11,997,000 | +21.4% | 1,227,991 | -6.6% | 0.01% | 0.0% |
| Q3 2020 | $9,884,000 | -23.6% | 1,314,476 | +2.2% | 0.01% | -27.8% |
| Q2 2020 | $12,937,000 | -33.8% | 1,286,040 | -52.4% | 0.02% | +12.5% |
| Q1 2020 | $19,532,000 | +28.6% | 2,701,466 | +140.6% | 0.02% | -11.1% |
| Q4 2019 | $15,183,000 | +752.0% | 1,122,978 | +806.7% | 0.02% | +800.0% |
| Q3 2019 | $1,782,000 | +3.0% | 123,850 | -14.2% | 0.00% | -33.3% |
| Q2 2019 | $1,730,000 | +5.8% | 144,300 | -0.2% | 0.00% | -25.0% |
| Q1 2019 | $1,635,000 | +43.7% | 144,531 | +30.2% | 0.00% | +33.3% |
| Q4 2018 | $1,138,000 | -18.8% | 111,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,401,000 | +47.5% | 111,000 | +50.0% | 0.00% | +50.0% |
| Q2 2018 | $950,000 | +64.4% | 74,000 | +66.3% | 0.00% | 0.0% |
| Q2 2016 | $578,000 | +14.0% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $507,000 | -6.5% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $542,000 | +7.1% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $506,000 | -8.3% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $552,000 | -2.5% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $566,000 | +23.3% | 44,500 | +24.0% | 0.00% | 0.0% |
| Q4 2014 | $459,000 | – | 35,900 | – | 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% |