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 | $74,273 | -23.7% | 17,476 | 0.0% | 0.00% | – |
| Q2 2023 | $97,341 | -9.0% | 17,476 | +12.7% | 0.00% | – |
| Q1 2023 | $106,950 | -17.7% | 15,500 | 0.0% | 0.00% | – |
| Q4 2022 | $129,890 | -22.3% | 15,500 | -7.6% | 0.00% | – |
| Q3 2022 | $167,267 | -22.9% | 16,777 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $217,000 | -30.4% | 16,777 | -4.9% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -6.3% | 17,646 | +4.5% | 0.00% | 0.0% |
| Q4 2021 | $333,000 | +5.7% | 16,888 | -4.3% | 0.00% | 0.0% |
| Q3 2021 | $315,000 | +38.2% | 17,651 | -3.7% | 0.00% | – |
| Q2 2021 | $228,000 | +3.2% | 18,330 | -11.8% | 0.00% | – |
| Q1 2021 | $221,000 | +15.7% | 20,787 | +6.5% | 0.00% | – |
| Q4 2020 | $191,000 | +57.9% | 19,515 | +20.9% | 0.00% | – |
| Q3 2020 | $121,000 | -35.6% | 16,136 | -13.6% | 0.00% | – |
| Q2 2020 | $188,000 | +3.9% | 18,684 | -25.3% | 0.00% | – |
| Q1 2020 | $181,000 | -41.4% | 24,996 | +9.3% | 0.00% | -100.0% |
| Q4 2019 | $309,000 | +10.8% | 22,865 | +17.8% | 0.00% | 0.0% |
| Q3 2019 | $279,000 | +19.7% | 19,408 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $233,000 | +14.8% | 19,408 | +8.3% | 0.00% | – |
| Q1 2019 | $203,000 | +10.3% | 17,921 | 0.0% | 0.00% | – |
| Q4 2018 | $184,000 | -4.7% | 17,921 | +17.4% | 0.00% | – |
| Q3 2018 | $193,000 | -1.5% | 15,262 | 0.0% | 0.00% | – |
| Q2 2018 | $196,000 | +11.4% | 15,262 | 0.0% | 0.00% | – |
| Q1 2018 | $176,000 | -11.6% | 15,262 | 0.0% | 0.00% | – |
| Q4 2017 | $199,000 | -5.2% | 15,262 | 0.0% | 0.00% | – |
| Q3 2017 | $210,000 | +8.2% | 15,262 | 0.0% | 0.00% | – |
| Q2 2017 | $194,000 | +24.4% | 15,262 | +18.8% | 0.00% | – |
| Q1 2017 | $156,000 | -7.7% | 12,842 | 0.0% | 0.00% | – |
| Q4 2016 | $169,000 | +3.7% | 12,842 | 0.0% | 0.00% | – |
| Q3 2016 | $163,000 | -2.4% | 12,842 | 0.0% | 0.00% | – |
| Q2 2016 | $167,000 | – | 12,842 | – | 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% |