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 | $36,588 | -49.4% | 8,609 | -33.7% | 0.00% | – |
| Q2 2023 | $72,293 | -78.8% | 12,979 | -73.7% | 0.00% | -100.0% |
| Q1 2023 | $340,639 | -21.4% | 49,368 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $433,246 | -18.9% | 51,700 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $534,000 | -25.5% | 53,570 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $717,000 | -26.7% | 55,350 | -0.0% | 0.00% | 0.0% |
| Q1 2022 | $978,000 | -17.3% | 55,360 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $1,183,000 | +13.4% | 59,971 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $1,043,000 | +42.5% | 58,404 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $732,000 | +6.4% | 58,879 | -9.1% | 0.00% | 0.0% |
| Q1 2021 | $688,000 | +8.7% | 64,797 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $633,000 | +30.0% | 64,797 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $487,000 | -31.6% | 64,797 | -8.4% | 0.00% | 0.0% |
| Q2 2020 | $712,000 | +22.1% | 70,766 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $583,000 | -47.1% | 80,585 | -1.1% | 0.00% | -50.0% |
| Q4 2019 | $1,102,000 | +26.8% | 81,494 | +34.9% | 0.00% | 0.0% |
| Q3 2019 | $869,000 | +21.9% | 60,412 | +1.6% | 0.00% | +100.0% |
| Q2 2019 | $713,000 | +5.9% | 59,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $673,000 | +7.9% | 59,470 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $624,000 | -9.6% | 60,834 | +11.3% | 0.00% | 0.0% |
| Q3 2018 | $690,000 | -1.0% | 54,673 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $697,000 | +12.4% | 54,314 | +1.3% | 0.00% | 0.0% |
| Q1 2018 | $620,000 | +2.0% | 53,594 | +14.8% | 0.00% | 0.0% |
| Q4 2017 | $608,000 | -5.4% | 46,698 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $643,000 | -3.5% | 46,698 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $666,000 | +4.2% | 52,417 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $639,000 | +9.2% | 52,617 | +18.5% | 0.00% | 0.0% |
| Q4 2016 | $585,000 | +1.0% | 44,417 | -2.4% | 0.00% | 0.0% |
| Q3 2016 | $579,000 | +13.1% | 45,517 | +15.5% | 0.00% | 0.0% |
| Q2 2016 | $512,000 | – | 39,417 | – | 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% |