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 | $198,654 | -33.0% | 46,742 | -12.2% | 0.00% | – |
| Q2 2023 | $296,558 | -97.3% | 53,242 | -96.7% | 0.00% | -100.0% |
| Q1 2023 | $11,051,075 | -4.3% | 1,601,605 | +16.2% | 0.01% | 0.0% |
| Q4 2022 | $11,552,316 | -12.0% | 1,378,558 | +4.7% | 0.01% | -16.7% |
| Q3 2022 | $13,129,000 | -48.7% | 1,316,883 | -33.3% | 0.01% | -50.0% |
| Q2 2022 | $25,583,000 | -16.1% | 1,975,544 | +14.4% | 0.01% | 0.0% |
| Q1 2022 | $30,502,000 | -7.7% | 1,727,164 | +3.1% | 0.01% | 0.0% |
| Q4 2021 | $33,047,000 | -3.4% | 1,675,831 | -12.5% | 0.01% | -14.3% |
| Q3 2021 | $34,225,000 | +6663.8% | 1,916,289 | +4604.9% | 0.01% | – |
| Q2 2021 | $506,000 | +10.2% | 40,730 | -5.8% | 0.00% | – |
| Q1 2021 | $459,000 | -97.2% | 43,230 | -97.4% | 0.00% | -100.0% |
| Q4 2020 | $16,201,000 | +38.2% | 1,658,243 | +6.4% | 0.01% | +33.3% |
| Q3 2020 | $11,723,000 | -25.1% | 1,558,884 | +0.2% | 0.01% | -33.3% |
| Q2 2020 | $15,656,000 | -48.9% | 1,556,279 | -63.3% | 0.01% | -59.1% |
| Q1 2020 | $30,633,000 | -48.6% | 4,236,980 | -4.0% | 0.02% | -35.3% |
| Q4 2019 | $59,643,000 | -0.9% | 4,411,487 | +5.5% | 0.03% | -8.1% |
| Q3 2019 | $60,162,000 | +34.5% | 4,180,834 | +12.0% | 0.04% | +32.1% |
| Q2 2019 | $44,745,000 | +3.9% | 3,731,874 | -2.0% | 0.03% | 0.0% |
| Q1 2019 | $43,071,000 | +14.6% | 3,808,219 | +3.9% | 0.03% | 0.0% |
| Q4 2018 | $37,579,000 | +10.7% | 3,666,254 | +36.3% | 0.03% | +27.3% |
| Q3 2018 | $33,953,000 | +590.2% | 2,690,383 | +601.7% | 0.02% | +633.3% |
| Q2 2018 | $4,919,000 | +15.3% | 383,423 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $4,268,000 | +2.1% | 369,171 | +14.8% | 0.00% | 0.0% |
| Q4 2017 | $4,182,000 | +9.2% | 321,481 | +15.6% | 0.00% | 0.0% |
| Q3 2017 | $3,830,000 | -4.6% | 278,141 | -12.0% | 0.00% | 0.0% |
| Q2 2017 | $4,013,000 | +0.1% | 315,971 | -4.2% | 0.00% | 0.0% |
| Q1 2017 | $4,008,000 | -11.0% | 329,901 | -3.6% | 0.00% | -25.0% |
| Q4 2016 | $4,505,000 | +6.1% | 342,061 | +2.6% | 0.00% | 0.0% |
| Q3 2016 | $4,244,000 | – | 333,390 | – | 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% |