CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171,275 | -23.7% | 40,300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $224,471 | -19.3% | 40,300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $278,070 | -20.0% | 40,300 | -2.9% | 0.00% | -50.0% |
| Q4 2022 | $347,770 | -12.6% | 41,500 | +4.0% | 0.00% | -33.3% |
| Q3 2022 | $398,000 | -16.7% | 39,900 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $478,000 | -27.2% | 36,900 | -0.8% | 0.00% | -25.0% |
| Q1 2022 | $657,000 | -10.5% | 37,200 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $734,000 | +22.7% | 37,200 | +11.0% | 0.00% | +33.3% |
| Q3 2021 | $598,000 | +41.4% | 33,500 | -1.5% | 0.00% | +50.0% |
| Q2 2021 | $423,000 | +17.2% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $361,000 | +8.7% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $332,000 | +29.7% | 34,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $256,000 | -36.8% | 34,000 | -15.6% | 0.00% | -33.3% |
| Q2 2020 | $405,000 | +44.1% | 40,300 | +3.6% | 0.00% | 0.0% |
| Q1 2020 | $281,000 | -40.5% | 38,900 | +11.5% | 0.00% | -25.0% |
| Q4 2019 | $472,000 | +26.5% | 34,900 | +34.7% | 0.00% | 0.0% |
| Q3 2019 | $373,000 | +19.9% | 25,900 | 0.0% | 0.00% | +33.3% |
| Q2 2019 | $311,000 | +6.1% | 25,900 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $293,000 | +10.6% | 25,900 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $265,000 | -3.6% | 25,900 | +18.8% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | -1.8% | 21,800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $280,000 | +11.1% | 21,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $252,000 | +27.9% | 21,800 | +44.2% | 0.00% | +50.0% |
| Q4 2017 | $197,000 | -5.3% | 15,120 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $208,000 | +16.9% | 15,120 | +8.0% | 0.00% | +50.0% |
| Q2 2017 | $178,000 | +4.7% | 14,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $170,000 | -7.1% | 14,000 | +0.7% | 0.00% | -33.3% |
| Q4 2016 | $183,000 | +6.4% | 13,900 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $172,000 | -1.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $175,000 | – | 13,500 | – | 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% |