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 | $4,500,776 | +32.1% | 1,059,006 | +73.2% | 0.01% | +28.6% |
| Q2 2023 | $3,406,178 | +79.6% | 611,522 | +122.5% | 0.01% | +75.0% |
| Q1 2023 | $1,896,776 | -36.7% | 274,895 | -23.2% | 0.00% | -42.9% |
| Q4 2022 | $2,998,129 | +53.0% | 357,772 | +82.1% | 0.01% | +40.0% |
| Q3 2022 | $1,959,000 | +49.3% | 196,454 | +94.0% | 0.01% | +66.7% |
| Q2 2022 | $1,312,000 | +6.2% | 101,283 | +44.9% | 0.00% | +50.0% |
| Q1 2022 | $1,235,000 | -23.9% | 69,907 | -15.0% | 0.00% | -33.3% |
| Q4 2021 | $1,623,000 | +114.4% | 82,288 | +94.2% | 0.00% | +200.0% |
| Q3 2021 | $757,000 | -66.1% | 42,363 | -76.4% | 0.00% | -75.0% |
| Q2 2021 | $2,234,000 | +13.3% | 179,754 | -3.1% | 0.00% | +33.3% |
| Q1 2021 | $1,971,000 | -6.2% | 185,599 | -13.8% | 0.00% | -25.0% |
| Q4 2020 | $2,102,000 | +42.7% | 215,193 | +9.9% | 0.00% | +100.0% |
| Q3 2020 | $1,473,000 | -29.2% | 195,890 | -5.3% | 0.00% | -33.3% |
| Q2 2020 | $2,080,000 | +1740.7% | 206,769 | +1222.6% | 0.00% | – |
| Q1 2020 | $113,000 | -74.3% | 15,633 | -55.2% | 0.00% | – |
| Q3 2018 | $440,000 | +121.1% | 34,900 | +125.3% | 0.00% | – |
| Q2 2018 | $199,000 | +25.9% | 15,490 | +24.9% | 0.00% | – |
| Q3 2016 | $158,000 | – | 12,400 | – | 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% |