CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,537 | -61.6% | 16,597 | -49.7% | 0.00% | – |
| Q2 2023 | $183,816 | -32.0% | 33,001 | -15.8% | 0.00% | – |
| Q1 2023 | $270,301 | +125.5% | 39,174 | +173.8% | 0.00% | – |
| Q4 2022 | $119,876 | -100.0% | 14,305 | -55.3% | 0.00% | -100.0% |
| Q3 2022 | $319,090,000 | +85.9% | 32,005 | +141.5% | 0.00% | – |
| Q2 2022 | $171,652,000 | +18.8% | 13,255 | +61.9% | 0.00% | – |
| Q1 2022 | $144,547,000 | -59.3% | 8,185 | -54.6% | 0.00% | -100.0% |
| Q4 2021 | $355,492,000 | +69.3% | 18,027 | +53.4% | 0.00% | – |
| Q3 2021 | $209,926,000 | -9.3% | 11,754 | -36.9% | 0.00% | – |
| Q2 2021 | $231,409,000 | -34.3% | 18,617 | -43.9% | 0.00% | -100.0% |
| Q1 2021 | $352,488,000 | +58.9% | 33,191 | +46.1% | 0.00% | – |
| Q4 2020 | $221,886,000 | +192.3% | 22,711 | +125.0% | 0.00% | – |
| Q3 2020 | $75,899,000 | +286.9% | 10,093 | +417.6% | 0.00% | – |
| Q2 2020 | $19,617,000 | -83.6% | 1,950 | -88.2% | 0.00% | – |
| Q1 2020 | $119,375,000 | -32.4% | 16,511 | +26.4% | 0.00% | – |
| Q4 2019 | $176,639,000 | +99.5% | 13,065 | +112.3% | 0.00% | – |
| Q3 2019 | $88,542,000 | +40.2% | 6,153 | +16.8% | 0.00% | – |
| Q2 2019 | $63,151,000 | -21.9% | 5,267 | -26.3% | 0.00% | – |
| Q1 2019 | $80,810,000 | +624.6% | 7,145 | +556.7% | 0.00% | – |
| Q4 2018 | $11,152,000 | -22.1% | 1,088 | -4.1% | 0.00% | – |
| Q3 2018 | $14,324,000 | -1.6% | 1,135 | 0.0% | 0.00% | – |
| Q2 2018 | $14,562,000 | -82.8% | 1,135 | -84.5% | 0.00% | – |
| Q1 2018 | $84,492,000 | -13.8% | 7,309 | -3.0% | 0.00% | – |
| Q4 2017 | $98,056,000 | +180.7% | 7,537 | +197.1% | 0.00% | – |
| Q3 2017 | $34,934,000 | -1.2% | 2,537 | -8.9% | 0.00% | – |
| Q2 2017 | $35,357,000 | +2104.3% | 2,784 | +2009.1% | 0.00% | – |
| Q1 2017 | $1,604,000 | -66.8% | 132 | -64.0% | 0.00% | – |
| Q4 2016 | $4,833,000 | -74.5% | 367 | -75.3% | 0.00% | – |
| Q3 2016 | $18,930,000 | +96.3% | 1,487 | +100.1% | 0.00% | – |
| Q2 2016 | $9,644,000 | – | 743 | – | 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% |