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 | $317,305 | -41.9% | 74,659 | -23.8% | 0.00% | -50.0% |
| Q2 2023 | $545,865 | -51.2% | 98,000 | -39.5% | 0.01% | -53.8% |
| Q1 2023 | $1,117,431 | -14.5% | 161,949 | +3.9% | 0.01% | -13.3% |
| Q4 2022 | $1,306,393 | -30.4% | 155,809 | -17.3% | 0.02% | -40.0% |
| Q3 2022 | $1,878,000 | -23.5% | 188,400 | -0.6% | 0.02% | -19.4% |
| Q2 2022 | $2,455,000 | -24.9% | 189,543 | +2.4% | 0.03% | -13.9% |
| Q1 2022 | $3,268,000 | -20.0% | 185,040 | -10.6% | 0.04% | -18.2% |
| Q4 2021 | $4,083,000 | -0.5% | 207,058 | -9.9% | 0.04% | -8.3% |
| Q3 2021 | $4,103,000 | +9.2% | 229,754 | -24.0% | 0.05% | +9.1% |
| Q2 2021 | $3,757,000 | +12.2% | 302,235 | -4.1% | 0.04% | +2.3% |
| Q1 2021 | $3,347,000 | +70.1% | 315,169 | +56.4% | 0.04% | +43.3% |
| Q4 2020 | $1,968,000 | +25.0% | 201,539 | -3.8% | 0.03% | +11.1% |
| Q3 2020 | $1,575,000 | -29.5% | 209,472 | -5.7% | 0.03% | -35.7% |
| Q2 2020 | $2,235,000 | -32.6% | 222,177 | -51.5% | 0.04% | -35.4% |
| Q1 2020 | $3,315,000 | -42.2% | 458,477 | +8.1% | 0.06% | -30.1% |
| Q4 2019 | $5,736,000 | -3.4% | 424,250 | +2.8% | 0.09% | -12.3% |
| Q3 2019 | $5,940,000 | +21.1% | 412,803 | +0.9% | 0.11% | +16.5% |
| Q2 2019 | $4,907,000 | +7.6% | 409,254 | +0.9% | 0.09% | +16.7% |
| Q1 2019 | $4,561,000 | -32.3% | 405,686 | -38.3% | 0.08% | -40.5% |
| Q4 2018 | $6,734,000 | -17.4% | 657,019 | +1.7% | 0.13% | -9.7% |
| Q3 2018 | $8,153,000 | -0.6% | 646,066 | +1.1% | 0.14% | -9.9% |
| Q2 2018 | $8,199,000 | +7.6% | 639,027 | -3.0% | 0.16% | +2.5% |
| Q1 2018 | $7,617,000 | -3.3% | 658,908 | +8.8% | 0.16% | -4.8% |
| Q4 2017 | $7,876,000 | -4.5% | 605,350 | +1.1% | 0.16% | +1.9% |
| Q3 2017 | $8,243,000 | +16.0% | 598,669 | +7.0% | 0.16% | +0.6% |
| Q2 2017 | $7,108,000 | +11.8% | 559,719 | +7.0% | 0.16% | +4.5% |
| Q1 2017 | $6,355,000 | +6.9% | 523,069 | +15.9% | 0.15% | +14.1% |
| Q4 2016 | $5,944,000 | +21.1% | 451,343 | +17.1% | 0.14% | +10.7% |
| Q3 2016 | $4,907,000 | -1.6% | 385,511 | +0.4% | 0.12% | -17.0% |
| Q2 2016 | $4,985,000 | +109.5% | 384,118 | +84.0% | 0.15% | +98.6% |
| Q1 2016 | $2,380,000 | -7.9% | 208,780 | -1.6% | 0.07% | -11.9% |
| Q4 2015 | $2,583,000 | -4.4% | 212,133 | -10.9% | 0.08% | -11.6% |
| Q3 2015 | $2,703,000 | +10.5% | 238,003 | +20.6% | 0.10% | +18.8% |
| Q2 2015 | $2,446,000 | -11.4% | 197,325 | -9.1% | 0.08% | -12.1% |
| Q1 2015 | $2,762,000 | +21.4% | 217,030 | +22.0% | 0.09% | +23.0% |
| Q4 2014 | $2,276,000 | +21.5% | 177,830 | +28.9% | 0.07% | +17.5% |
| Q3 2014 | $1,873,000 | +99.9% | 137,996 | +86.6% | 0.06% | +96.9% |
| Q2 2014 | $937,000 | – | 73,968 | – | 0.03% | – |
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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% |