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 | $1,265,531 | -51.4% | 297,772 | -36.2% | 0.00% | -50.0% |
| Q2 2023 | $2,601,446 | -11.4% | 467,046 | +9.7% | 0.01% | -14.3% |
| Q1 2023 | $2,936,433 | +33.0% | 425,570 | +61.5% | 0.01% | +16.7% |
| Q4 2022 | $2,208,272 | +977.2% | 263,517 | +1180.1% | 0.01% | +500.0% |
| Q3 2022 | $205,000 | -10.1% | 20,586 | +16.8% | 0.00% | 0.0% |
| Q2 2022 | $228,000 | -28.3% | 17,623 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $318,000 | +536.0% | 18,009 | +612.1% | 0.00% | – |
| Q4 2021 | $50,000 | +316.7% | 2,529 | +288.5% | 0.00% | – |
| Q3 2021 | $12,000 | -96.9% | 651 | -98.8% | 0.00% | -100.0% |
| Q1 2020 | $388,000 | -81.9% | 53,686 | -66.1% | 0.00% | -80.0% |
| Q4 2019 | $2,142,000 | +58.2% | 158,404 | +68.4% | 0.01% | +66.7% |
| Q3 2019 | $1,354,000 | – | 94,067 | – | 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% |