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 | $280,088 | -23.7% | 65,903 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $367,080 | -14.2% | 65,903 | +6.3% | 0.00% | 0.0% |
Q1 2023 | $427,759 | -25.2% | 61,994 | -6.6% | 0.00% | -33.3% |
Q4 2022 | $571,532 | -15.3% | 66,380 | -2.0% | 0.00% | 0.0% |
Q3 2022 | $675,000 | -26.6% | 67,764 | -4.7% | 0.00% | -25.0% |
Q2 2022 | $920,000 | -22.8% | 71,069 | +5.2% | 0.00% | -20.0% |
Q1 2022 | $1,192,000 | -49.1% | 67,527 | -43.3% | 0.01% | -37.5% |
Q4 2021 | $2,340,000 | +22.3% | 119,057 | +11.1% | 0.01% | +14.3% |
Q3 2021 | $1,913,000 | +3.9% | 107,126 | -27.7% | 0.01% | 0.0% |
Q2 2021 | $1,842,000 | -2.6% | 148,248 | -16.8% | 0.01% | -12.5% |
Q1 2021 | $1,892,000 | -5.8% | 178,225 | -14.6% | 0.01% | 0.0% |
Q4 2020 | $2,008,000 | +41.0% | 208,756 | +10.4% | 0.01% | +14.3% |
Q3 2020 | $1,424,000 | -36.6% | 189,161 | -15.3% | 0.01% | -36.4% |
Q2 2020 | $2,246,000 | +245.0% | 223,219 | +148.0% | 0.01% | +175.0% |
Q1 2020 | $651,000 | -56.1% | 90,007 | -18.0% | 0.00% | -42.9% |
Q4 2019 | $1,484,000 | +25.3% | 109,758 | +33.3% | 0.01% | +16.7% |
Q3 2019 | $1,184,000 | +18.2% | 82,327 | -1.3% | 0.01% | +20.0% |
Q2 2019 | $1,002,000 | +22.5% | 83,415 | +15.2% | 0.01% | +25.0% |
Q1 2019 | $818,000 | +14.4% | 72,415 | +2.0% | 0.00% | +100.0% |
Q4 2018 | $715,000 | -21.5% | 71,029 | -3.1% | 0.00% | 0.0% |
Q3 2018 | $911,000 | -2.8% | 73,291 | +0.6% | 0.00% | 0.0% |
Q2 2018 | $937,000 | +9.8% | 72,859 | -1.2% | 0.00% | 0.0% |
Q1 2018 | $853,000 | +14.8% | 73,769 | +29.6% | 0.00% | 0.0% |
Q4 2017 | $743,000 | -1.3% | 56,922 | +4.0% | 0.00% | 0.0% |
Q3 2017 | $753,000 | +11.9% | 54,722 | +3.4% | 0.00% | 0.0% |
Q2 2017 | $673,000 | +5.5% | 52,944 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $638,000 | -4.2% | 52,944 | +4.2% | 0.00% | 0.0% |
Q4 2016 | $666,000 | +16.2% | 50,830 | +13.0% | 0.00% | -77.8% |
Q3 2016 | $573,000 | -9.0% | 44,980 | -9.1% | 0.01% | 0.0% |
Q2 2016 | $630,000 | +82.6% | 49,480 | +66.1% | 0.01% | +80.0% |
Q1 2016 | $345,000 | -5.2% | 29,790 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $364,000 | +8.0% | 29,790 | -1.4% | 0.01% | 0.0% |
Q3 2015 | $337,000 | – | 30,200 | – | 0.01% | – |
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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% |