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 Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -100.0% | 37 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $7,166,177 | -31.8% | 1,286,567 | -15.5% | 0.04% | -32.8% |
| Q1 2023 | $10,511,784 | +67893.4% | 1,523,447 | -17.4% | 0.06% | -37.8% |
| Q4 2022 | $15,460 | -99.9% | 1,844,827 | -0.0% | 0.10% | -25.8% |
| Q3 2022 | $18,399,000 | -24.1% | 1,845,479 | -1.4% | 0.13% | -21.0% |
| Q2 2022 | $24,237,000 | -37.4% | 1,871,553 | -14.6% | 0.17% | -27.4% |
| Q1 2022 | $38,703,000 | -10.2% | 2,191,577 | +0.3% | 0.23% | -8.4% |
| Q4 2021 | $43,101,000 | +16.0% | 2,185,661 | +5.1% | 0.25% | +4.6% |
| Q3 2021 | $37,144,000 | +37.0% | 2,079,756 | -4.7% | 0.24% | +36.4% |
| Q2 2021 | $27,119,000 | +17.3% | 2,181,741 | +0.2% | 0.18% | +8.6% |
| Q1 2021 | $23,116,000 | -1.0% | 2,176,636 | -8.9% | 0.16% | -25.0% |
| Q4 2020 | $23,353,000 | +39.6% | 2,390,297 | +7.5% | 0.22% | +1.9% |
| Q3 2020 | $16,728,000 | -25.0% | 2,224,453 | +0.3% | 0.21% | -27.6% |
| Q2 2020 | $22,305,000 | +181.5% | 2,217,154 | +102.3% | 0.29% | +118.7% |
| Q1 2020 | $7,924,000 | +174.6% | 1,095,967 | +413.4% | 0.13% | +318.8% |
| Q4 2019 | $2,886,000 | +55.2% | 213,464 | +65.2% | 0.03% | +45.5% |
| Q3 2019 | $1,859,000 | +18.8% | 129,177 | -1.1% | 0.02% | +22.2% |
| Q2 2019 | $1,565,000 | +6.8% | 130,553 | +0.7% | 0.02% | -5.3% |
| Q1 2019 | $1,466,000 | +9.7% | 129,587 | -0.6% | 0.02% | 0.0% |
| Q4 2018 | $1,336,000 | -36.2% | 130,369 | -21.4% | 0.02% | -13.6% |
| Q3 2018 | $2,093,000 | -0.2% | 165,868 | +1.4% | 0.02% | -4.3% |
| Q2 2018 | $2,098,000 | +45.4% | 163,545 | +31.0% | 0.02% | +35.3% |
| Q1 2018 | $1,443,000 | -11.1% | 124,800 | 0.0% | 0.02% | -15.0% |
| Q4 2017 | $1,624,000 | +8922.2% | 124,800 | +7700.0% | 0.02% | – |
| Q1 2016 | $18,000 | – | 1,600 | – | 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% |