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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $572,000 | +17.0% | 46,000 | 0.0% | 0.08% | +16.9% |
| Q1 2021 | $489,000 | +8.7% | 46,000 | 0.0% | 0.06% | +3.2% |
| Q4 2020 | $450,000 | -14.6% | 46,000 | -34.3% | 0.06% | -13.7% |
| Q3 2020 | $527,000 | -4.9% | 70,000 | +27.3% | 0.07% | -6.4% |
| Q2 2020 | $554,000 | +39.2% | 55,000 | 0.0% | 0.08% | +32.2% |
| Q1 2020 | $398,000 | – | 55,000 | – | 0.06% | – |
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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% |