CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 170 filers reported holding CITY OFFICE REIT INC in Q1 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,085,000 | -25.2% | 144,253 | 0.0% | 0.56% | -12.7% |
| Q2 2020 | $1,451,000 | +39.1% | 144,253 | 0.0% | 0.64% | +21.0% |
| Q1 2020 | $1,043,000 | -46.5% | 144,253 | 0.0% | 0.53% | -21.2% |
| Q4 2019 | $1,950,000 | -6.1% | 144,253 | 0.0% | 0.67% | -5.8% |
| Q3 2019 | $2,076,000 | +20.0% | 144,253 | 0.0% | 0.71% | +13.0% |
| Q2 2019 | $1,730,000 | +29.9% | 144,253 | +22.5% | 0.63% | +30.5% |
| Q1 2019 | $1,332,000 | -43.1% | 117,783 | -48.4% | 0.48% | -50.1% |
| Q4 2018 | $2,341,000 | -18.8% | 228,427 | 0.0% | 0.97% | -10.3% |
| Q3 2018 | $2,883,000 | +0.3% | 228,427 | +2.0% | 1.08% | -0.4% |
| Q2 2018 | $2,873,000 | +5.1% | 223,927 | -5.3% | 1.08% | -5.3% |
| Q1 2018 | $2,733,000 | +12.1% | 236,415 | +26.1% | 1.14% | +23.7% |
| Q4 2017 | $2,438,000 | +12.0% | 187,415 | +18.5% | 0.92% | -7.7% |
| Q3 2017 | $2,177,000 | +24.1% | 158,115 | +14.5% | 1.00% | +13.3% |
| Q2 2017 | $1,754,000 | +4.7% | 138,115 | +0.1% | 0.88% | +16.6% |
| Q1 2017 | $1,676,000 | -7.7% | 137,915 | 0.0% | 0.76% | -17.4% |
| Q4 2016 | $1,816,000 | -4.8% | 137,915 | -8.0% | 0.92% | -0.5% |
| Q3 2016 | $1,907,000 | -2.0% | 149,900 | 0.0% | 0.92% | -0.8% |
| Q2 2016 | $1,945,000 | +13.8% | 149,900 | 0.0% | 0.93% | +5.1% |
| Q1 2016 | $1,709,000 | +40.4% | 149,900 | +50.1% | 0.88% | +34.3% |
| Q4 2015 | $1,217,000 | +7.2% | 99,900 | 0.0% | 0.66% | +2.8% |
| Q3 2015 | $1,135,000 | -8.4% | 99,900 | 0.0% | 0.64% | -7.8% |
| Q2 2015 | $1,239,000 | -2.6% | 99,900 | 0.0% | 0.69% | +6.4% |
| Q1 2015 | $1,272,000 | -17.2% | 99,900 | -16.8% | 0.65% | -20.8% |
| Q4 2014 | $1,536,000 | +41.4% | 120,000 | +50.0% | 0.82% | +25.8% |
| Q3 2014 | $1,086,000 | +7.1% | 80,000 | 0.0% | 0.65% | +11.2% |
| Q2 2014 | $1,014,000 | – | 80,000 | – | 0.59% | – |
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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% |