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 | $1,498 | -5.7% | 352,561 | +23.7% | 0.00% | 0.0% |
| Q2 2023 | $1,588 | -99.9% | 285,086 | +277.7% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | -6.3% | 75,479 | -34.1% | 0.00% | 0.0% |
| Q2 2021 | $1,423,000 | -22.0% | 114,509 | -33.3% | 0.00% | 0.0% |
| Q1 2021 | $1,824,000 | +284.8% | 171,792 | +254.1% | 0.00% | +100.0% |
| Q4 2020 | $474,000 | +17.9% | 48,517 | -9.1% | 0.00% | 0.0% |
| Q3 2020 | $402,000 | -84.3% | 53,400 | -79.0% | 0.00% | -80.0% |
| Q2 2020 | $2,559,000 | +137.8% | 254,330 | +70.9% | 0.01% | +66.7% |
| Q1 2020 | $1,076,000 | +35.3% | 148,842 | +111.6% | 0.00% | +50.0% |
| Q1 2019 | $795,000 | +251.8% | 70,330 | +218.2% | 0.00% | +100.0% |
| Q4 2018 | $226,000 | – | 22,100 | – | 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% |