CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $559,000 | -56.9% | 43,142 | -41.3% | 0.00% | -50.0% |
Q1 2022 | $1,298,000 | -53.4% | 73,488 | -48.0% | 0.00% | -33.3% |
Q4 2021 | $2,785,000 | +111.6% | 141,219 | +91.7% | 0.01% | +100.0% |
Q3 2021 | $1,316,000 | +167.5% | 73,679 | +12.7% | 0.00% | +50.0% |
Q3 2020 | $492,000 | -73.5% | 65,388 | -64.6% | 0.00% | -77.8% |
Q2 2020 | $1,858,000 | +86.0% | 184,705 | +33.7% | 0.01% | +12.5% |
Q1 2020 | $999,000 | -69.0% | 138,141 | -42.1% | 0.01% | -20.0% |
Q4 2019 | $3,225,000 | -34.3% | 238,521 | -30.0% | 0.01% | -41.2% |
Q3 2019 | $4,907,000 | +1400.6% | 340,971 | +1255.9% | 0.02% | +1600.0% |
Q4 2017 | $327,000 | -76.9% | 25,148 | -75.5% | 0.00% | -80.0% |
Q3 2017 | $1,415,000 | +101.3% | 102,785 | +85.8% | 0.01% | +66.7% |
Q2 2017 | $703,000 | -50.9% | 55,323 | -53.0% | 0.00% | -40.0% |
Q1 2017 | $1,431,000 | +108.0% | 117,800 | +125.4% | 0.01% | +66.7% |
Q4 2016 | $688,000 | +209.9% | 52,269 | +199.2% | 0.00% | +200.0% |
Q3 2016 | $222,000 | – | 17,467 | – | 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% |