CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109 | -23.8% | 25,703 | 0.0% | 0.00% | – |
| Q2 2023 | $143 | -48.2% | 25,703 | -35.8% | 0.00% | -100.0% |
| Q1 2023 | $276 | -17.9% | 40,005 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $336 | -99.9% | 40,005 | +8.8% | 0.00% | 0.0% |
| Q3 2022 | $366,000 | -23.1% | 36,772 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $476,000 | -29.7% | 36,772 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $677,000 | -2.3% | 36,883 | +4.7% | 0.00% | 0.0% |
| Q4 2021 | $693,000 | +11.2% | 35,216 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $623,000 | +73.5% | 34,681 | +20.0% | 0.00% | 0.0% |
| Q2 2021 | $359,000 | +7.2% | 28,892 | -8.5% | 0.00% | 0.0% |
| Q1 2021 | $335,000 | +1.8% | 31,567 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | +32.7% | 33,655 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | -24.4% | 32,948 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $328,000 | +437.7% | 32,685 | +286.3% | 0.00% | – |
| Q1 2020 | $61,000 | -42.5% | 8,462 | +7.2% | 0.00% | – |
| Q4 2019 | $106,000 | – | 7,895 | – | 0.00% | – |
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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% |