CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,500 | -23.7% | 10,000 | 0.0% | 0.01% | -23.1% |
| Q2 2023 | $55,700 | -42.3% | 10,000 | -28.6% | 0.01% | -40.9% |
| Q1 2023 | $96,600 | -71.2% | 14,000 | -65.0% | 0.02% | -70.7% |
| Q4 2022 | $335,200 | -47.7% | 40,000 | -37.8% | 0.08% | -50.7% |
| Q3 2022 | $641,000 | -28.6% | 64,308 | -7.2% | 0.15% | -25.5% |
| Q2 2022 | $898,000 | -26.6% | 69,308 | 0.0% | 0.20% | -14.6% |
| Q1 2022 | $1,224,000 | -10.5% | 69,308 | 0.0% | 0.24% | -12.8% |
| Q4 2021 | $1,367,000 | +10.4% | 69,308 | 0.0% | 0.27% | +2.6% |
| Q3 2021 | $1,238,000 | +43.8% | 69,308 | 0.0% | 0.27% | +45.1% |
| Q2 2021 | $861,000 | +17.0% | 69,308 | 0.0% | 0.18% | +5.7% |
| Q1 2021 | $736,000 | -9.0% | 69,308 | -16.3% | 0.17% | -14.3% |
| Q4 2020 | $809,000 | +28.4% | 82,808 | -1.2% | 0.20% | +18.0% |
| Q3 2020 | $630,000 | -23.5% | 83,808 | +2.4% | 0.17% | -18.5% |
| Q2 2020 | $823,000 | +14.0% | 81,808 | -18.0% | 0.21% | -9.1% |
| Q1 2020 | $722,000 | -55.7% | 99,808 | -17.2% | 0.23% | -18.6% |
| Q4 2019 | $1,630,000 | -7.6% | 120,558 | -1.6% | 0.28% | 0.0% |
| Q3 2019 | $1,764,000 | +16.7% | 122,558 | -2.8% | 0.28% | +25.6% |
| Q2 2019 | $1,512,000 | +4.4% | 126,058 | -1.6% | 0.23% | +7.1% |
| Q1 2019 | $1,448,000 | -5.6% | 128,058 | -14.4% | 0.21% | -12.4% |
| Q4 2018 | $1,534,000 | -22.6% | 149,678 | -4.8% | 0.24% | -1.6% |
| Q3 2018 | $1,983,000 | -2.3% | 157,178 | -0.6% | 0.25% | -2.0% |
| Q2 2018 | $2,030,000 | -0.3% | 158,178 | -10.2% | 0.25% | -6.3% |
| Q1 2018 | $2,036,000 | -18.6% | 176,128 | -8.4% | 0.27% | -3.2% |
| Q4 2017 | $2,501,000 | -11.7% | 192,228 | -6.6% | 0.28% | -7.7% |
| Q3 2017 | $2,833,000 | +8.4% | 205,728 | 0.0% | 0.30% | +6.4% |
| Q2 2017 | $2,613,000 | +4.6% | 205,728 | 0.0% | 0.28% | +6.4% |
| Q1 2017 | $2,499,000 | -7.8% | 205,728 | 0.0% | 0.26% | -16.1% |
| Q4 2016 | $2,709,000 | +3.4% | 205,728 | 0.0% | 0.32% | -7.3% |
| Q3 2016 | $2,619,000 | -1.0% | 205,728 | +1.0% | 0.34% | -11.9% |
| Q2 2016 | $2,645,000 | +13.9% | 203,728 | 0.0% | 0.39% | -6.3% |
| Q1 2016 | $2,323,000 | -6.4% | 203,728 | 0.0% | 0.41% | -13.1% |
| Q4 2015 | $2,482,000 | +10.2% | 203,728 | +2.7% | 0.48% | +1.3% |
| Q3 2015 | $2,253,000 | +14.3% | 198,328 | +24.8% | 0.47% | +23.4% |
| Q2 2015 | $1,971,000 | +11.4% | 158,970 | +14.4% | 0.38% | +1.6% |
| Q1 2015 | $1,769,000 | +9.7% | 138,970 | +10.3% | 0.37% | -8.8% |
| Q4 2014 | $1,613,000 | +60.3% | 125,970 | +70.0% | 0.41% | +34.0% |
| Q3 2014 | $1,006,000 | +52.7% | 74,080 | +42.5% | 0.31% | +16.3% |
| Q2 2014 | $659,000 | – | 52,000 | – | 0.26% | – |
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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% |