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 | $282,761 | -25.6% | 66,534 | -2.5% | 0.00% | – |
| Q2 2023 | $379,974 | +78732.8% | 68,218 | -2.4% | 0.00% | -100.0% |
| Q1 2023 | $482 | -17.7% | 69,905 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $586 | -99.9% | 69,919 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $702,000 | -20.2% | 70,430 | +3.6% | 0.00% | 0.0% |
| Q2 2022 | $880,000 | -23.3% | 67,960 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $1,147,000 | -18.8% | 64,942 | -9.4% | 0.00% | -50.0% |
| Q4 2021 | $1,413,000 | +10.3% | 71,675 | -0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,281,000 | +46.6% | 71,743 | +2.0% | 0.00% | +100.0% |
| Q2 2021 | $874,000 | +4.3% | 70,308 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $838,000 | +3.7% | 78,862 | -4.7% | 0.00% | 0.0% |
| Q4 2020 | $808,000 | +44.3% | 82,749 | +11.2% | 0.00% | 0.0% |
| Q3 2020 | $560,000 | -44.9% | 74,403 | -26.3% | 0.00% | -50.0% |
| Q2 2020 | $1,016,000 | +52.8% | 100,971 | +9.7% | 0.00% | +100.0% |
| Q1 2020 | $665,000 | -41.2% | 92,044 | +10.0% | 0.00% | -50.0% |
| Q4 2019 | $1,131,000 | +19.6% | 83,675 | +27.3% | 0.00% | 0.0% |
| Q3 2019 | $946,000 | +30.8% | 65,736 | +9.0% | 0.00% | +100.0% |
| Q2 2019 | $723,000 | +11.2% | 60,310 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $650,000 | +15.9% | 57,429 | +4.9% | 0.00% | 0.0% |
| Q4 2018 | $561,000 | +14.0% | 54,757 | +40.5% | 0.00% | 0.0% |
| Q3 2018 | $492,000 | -4.7% | 38,985 | -3.1% | 0.00% | 0.0% |
| Q2 2018 | $516,000 | +28.0% | 40,236 | +15.3% | 0.00% | 0.0% |
| Q1 2018 | $403,000 | -2.7% | 34,888 | +9.5% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | -5.7% | 31,858 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $439,000 | +10.0% | 31,904 | +1.5% | 0.00% | 0.0% |
| Q2 2017 | $399,000 | +42.5% | 31,434 | +36.5% | 0.00% | 0.0% |
| Q1 2017 | $280,000 | +13.8% | 23,024 | +23.0% | 0.00% | 0.0% |
| Q4 2016 | $246,000 | +13.4% | 18,715 | +9.5% | 0.00% | 0.0% |
| Q3 2016 | $217,000 | +6.9% | 17,084 | +9.4% | 0.00% | 0.0% |
| Q2 2016 | $203,000 | – | 15,609 | – | 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% |