CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 143 filers reported holding CITY OFFICE REIT INC in Q1 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $620,925 | -18.5% | 89,989 | -1.0% | 0.26% | -21.6% |
| Q4 2022 | $761,650 | -19.8% | 90,889 | -4.6% | 0.33% | -23.5% |
| Q3 2022 | $950,000 | -21.5% | 95,239 | +2.0% | 0.43% | -17.2% |
| Q2 2022 | $1,210,000 | -25.4% | 93,414 | +1.7% | 0.52% | -9.4% |
| Q1 2022 | $1,621,000 | -10.5% | 91,814 | -0.1% | 0.57% | -4.0% |
| Q4 2021 | $1,812,000 | +8.8% | 91,889 | -1.5% | 0.60% | +5.9% |
| Q3 2021 | $1,666,000 | +43.6% | 93,289 | 0.0% | 0.56% | +48.2% |
| Q2 2021 | $1,160,000 | +16.2% | 93,289 | -0.7% | 0.38% | +5.6% |
| Q1 2021 | $998,000 | -78.4% | 93,989 | -80.1% | 0.36% | -1.4% |
| Q4 2020 | $4,625,000 | +22.8% | 473,445 | -5.5% | 0.36% | -8.5% |
| Q3 2020 | $3,765,000 | -26.2% | 500,945 | -1.2% | 0.40% | -29.5% |
| Q2 2020 | $5,100,000 | +585.5% | 507,195 | +392.7% | 0.57% | +3.3% |
| Q1 2020 | $744,000 | -46.4% | 102,939 | +0.2% | 0.55% | -22.5% |
| Q4 2019 | $1,389,000 | -7.5% | 102,739 | -1.6% | 0.71% | -7.5% |
| Q3 2019 | $1,502,000 | +16.9% | 104,389 | -2.6% | 0.76% | +19.2% |
| Q2 2019 | $1,285,000 | +5.7% | 107,189 | -0.3% | 0.64% | +4.6% |
| Q1 2019 | $1,216,000 | +9.5% | 107,539 | -0.7% | 0.61% | -4.5% |
| Q4 2018 | $1,110,000 | -83.4% | 108,264 | -79.6% | 0.64% | +3.9% |
| Q3 2018 | $6,705,000 | -1.8% | 531,400 | -0.1% | 0.62% | -2.4% |
| Q2 2018 | $6,825,000 | +463.6% | 531,900 | +407.9% | 0.63% | +4.8% |
| Q1 2018 | $1,211,000 | -11.0% | 104,725 | +0.2% | 0.60% | -7.4% |
| Q4 2017 | $1,360,000 | -6.3% | 104,560 | -0.8% | 0.65% | -3.4% |
| Q3 2017 | $1,451,000 | +8.4% | 105,410 | 0.0% | 0.68% | +11.2% |
| Q2 2017 | $1,339,000 | -79.1% | 105,410 | -80.0% | 0.61% | +2.0% |
| Q1 2017 | $6,405,000 | +357.2% | 527,050 | +395.3% | 0.60% | -8.5% |
| Q4 2016 | $1,401,000 | +2.3% | 106,410 | -1.1% | 0.65% | -2.8% |
| Q3 2016 | $1,370,000 | -2.3% | 107,610 | -0.4% | 0.67% | -10.0% |
| Q2 2016 | $1,402,000 | +10.6% | 108,010 | -2.9% | 0.74% | +1.8% |
| Q1 2016 | $1,268,000 | -7.4% | 111,185 | -1.1% | 0.73% | -9.5% |
| Q4 2015 | $1,369,000 | +3.6% | 112,385 | -3.4% | 0.81% | +6.2% |
| Q3 2015 | $1,321,000 | -9.7% | 116,285 | -1.5% | 0.76% | +4.7% |
| Q2 2015 | $1,463,000 | -5.7% | 118,010 | -3.2% | 0.73% | -2.4% |
| Q1 2015 | $1,552,000 | -3.0% | 121,910 | -2.5% | 0.74% | -0.5% |
| Q4 2014 | $1,600,000 | -6.2% | 125,035 | -0.5% | 0.75% | -6.3% |
| Q3 2014 | $1,706,000 | +10.0% | 125,660 | +2.7% | 0.80% | +30.0% |
| Q2 2014 | $1,551,000 | – | 122,310 | – | 0.61% | – |
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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% |