CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 155 filers reported holding CITY OFFICE REIT INC in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,206,449 | -21.5% | 1,695,635 | +2.8% | 0.02% | -20.0% |
| Q2 2023 | $9,184,011 | -22.3% | 1,648,835 | -3.8% | 0.02% | -34.2% |
| Q1 2023 | $11,825,462 | +80575.8% | 1,713,835 | -1.7% | 0.04% | -36.7% |
| Q4 2022 | $14,658 | -99.9% | 1,744,262 | -9.5% | 0.06% | -23.1% |
| Q3 2022 | $19,190,000 | -64.2% | 1,927,271 | -53.2% | 0.08% | -16.1% |
| Q2 2022 | $53,556,000 | +52.3% | 4,119,396 | +108.5% | 0.09% | -11.4% |
| Q1 2022 | $35,162,000 | -10.6% | 1,975,354 | -0.8% | 0.10% | +5.0% |
| Q4 2021 | $39,326,000 | +135.3% | 1,991,996 | +117.7% | 0.10% | +143.9% |
| Q3 2021 | $16,714,000 | +13713.2% | 915,039 | +8556.1% | 0.04% | – |
| Q1 2016 | $121,000 | – | 10,571 | – | 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% |