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 | $7,881 | -24.2% | 1,854,241 | -0.6% | 0.02% | -21.7% |
| Q2 2023 | $10,393 | -19.3% | 1,865,941 | 0.0% | 0.02% | -20.7% |
| Q1 2023 | $12,875 | -17.9% | 1,865,941 | -0.3% | 0.03% | -17.1% |
| Q4 2022 | $15,689 | -99.9% | 1,872,241 | 0.0% | 0.04% | -20.5% |
| Q3 2022 | $18,666,000 | -24.8% | 1,872,241 | -2.3% | 0.04% | -18.5% |
| Q2 2022 | $24,809,000 | -28.6% | 1,915,741 | -2.6% | 0.05% | -15.6% |
| Q1 2022 | $34,731,000 | -8.8% | 1,966,641 | +1.8% | 0.06% | -4.5% |
| Q4 2021 | $38,088,000 | +2.8% | 1,931,441 | -6.9% | 0.07% | 0.0% |
| Q3 2021 | $37,066,000 | +51.9% | 2,075,408 | +5.7% | 0.07% | +63.4% |
| Q2 2021 | $24,401,000 | +13.3% | 1,963,100 | -3.2% | 0.04% | +10.8% |
| Q1 2021 | $21,544,000 | -1.5% | 2,028,700 | -9.4% | 0.04% | -7.5% |
| Q4 2020 | $21,872,000 | +22.4% | 2,238,745 | -5.8% | 0.04% | +8.1% |
| Q3 2020 | $17,873,000 | -26.9% | 2,376,845 | -2.2% | 0.04% | -27.5% |
| Q2 2020 | $24,452,000 | +33.9% | 2,430,705 | -3.7% | 0.05% | +15.9% |
| Q1 2020 | $18,256,000 | -45.0% | 2,525,131 | +2.8% | 0.04% | -15.4% |
| Q4 2019 | $33,206,000 | +16.8% | 2,456,111 | +24.3% | 0.05% | +10.6% |
| Q3 2019 | $28,435,000 | +13.2% | 1,976,061 | -5.7% | 0.05% | +17.5% |
| Q2 2019 | $25,116,000 | +5.0% | 2,094,826 | -1.0% | 0.04% | +5.3% |
| Q1 2019 | $23,931,000 | +11.0% | 2,115,926 | +0.6% | 0.04% | 0.0% |
| Q4 2018 | $21,555,000 | +2.1% | 2,102,953 | +25.8% | 0.04% | +18.8% |
| Q3 2018 | $21,103,000 | +86.8% | 1,672,205 | +89.9% | 0.03% | +77.8% |
| Q2 2018 | $11,296,000 | +17.0% | 880,475 | +5.4% | 0.02% | +20.0% |
| Q1 2018 | $9,654,000 | -20.0% | 835,150 | -10.0% | 0.02% | -21.1% |
| Q4 2017 | $12,070,000 | -10.4% | 927,750 | -5.2% | 0.02% | -13.6% |
| Q3 2017 | $13,469,000 | +25.7% | 978,206 | +16.0% | 0.02% | +15.8% |
| Q2 2017 | $10,712,000 | +31.5% | 843,506 | +25.8% | 0.02% | +26.7% |
| Q1 2017 | $8,148,000 | +52.2% | 670,665 | +65.0% | 0.02% | +50.0% |
| Q4 2016 | $5,352,000 | +378.3% | 406,402 | +362.3% | 0.01% | +400.0% |
| Q3 2016 | $1,119,000 | +219.7% | 87,908 | +225.6% | 0.00% | +100.0% |
| Q2 2016 | $350,000 | +14.0% | 27,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $307,000 | – | 27,000 | – | 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% |