CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $458 | +76.2% | 66,337 | +113.9% | 0.02% | +72.7% |
| Q4 2022 | $260 | -99.9% | 31,014 | -17.0% | 0.01% | -26.7% |
| Q3 2022 | $373,000 | -39.0% | 37,365 | -20.8% | 0.02% | -16.7% |
| Q2 2022 | $611,000 | -26.5% | 47,150 | +0.2% | 0.02% | -10.0% |
| Q1 2022 | $831,000 | -33.1% | 47,070 | -25.3% | 0.02% | -23.1% |
| Q4 2021 | $1,243,000 | +10.9% | 63,037 | +0.5% | 0.03% | +4.0% |
| Q3 2021 | $1,121,000 | +37.9% | 62,752 | -4.1% | 0.02% | +56.2% |
| Q2 2021 | $813,000 | +64.2% | 65,412 | +40.3% | 0.02% | +60.0% |
| Q1 2021 | $495,000 | +8.1% | 46,635 | -0.5% | 0.01% | +11.1% |
| Q4 2020 | $458,000 | +92.4% | 46,865 | +48.0% | 0.01% | +50.0% |
| Q3 2020 | $238,000 | -25.4% | 31,661 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $319,000 | – | 31,661 | – | 0.01% | – |
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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% |