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 Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $622,959 | -18.5% | 111,842 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $764,802 | -11.5% | 110,841 | +7.4% | 0.00% | 0.0% |
| Q4 2022 | $864,472 | -25.4% | 103,159 | -11.3% | 0.00% | -50.0% |
| Q3 2022 | $1,159,000 | +21.7% | 116,291 | +58.2% | 0.00% | +100.0% |
| Q2 2022 | $952,000 | -28.5% | 73,519 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,332,000 | -14.2% | 75,437 | -4.2% | 0.00% | -50.0% |
| Q4 2021 | $1,553,000 | +25.6% | 78,770 | +13.8% | 0.00% | +100.0% |
| Q3 2021 | $1,236,000 | +735.1% | 69,223 | +533.3% | 0.00% | – |
| Q4 2019 | $148,000 | -84.3% | 10,931 | -86.1% | 0.00% | -100.0% |
| Q2 2019 | $943,000 | +6.8% | 78,685 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $883,000 | +11.5% | 78,084 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $792,000 | +4.2% | 77,298 | +28.3% | 0.00% | +100.0% |
| Q3 2018 | $760,000 | – | 60,241 | – | 0.00% | – |
Download | ||||||
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% |