CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,040,616 | -20.5% | 950,629 | +4.2% | 0.00% | -100.0% |
| Q2 2023 | $5,082,886 | -20.1% | 912,547 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $6,362,338 | +89334.0% | 922,078 | +8.6% | 0.00% | 0.0% |
| Q4 2022 | $7,114 | -99.9% | 849,024 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $8,831,000 | -24.0% | 885,839 | -1.3% | 0.00% | -50.0% |
| Q2 2022 | $11,627,000 | -26.1% | 897,912 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $15,736,000 | -12.3% | 891,105 | -2.0% | 0.00% | 0.0% |
| Q4 2021 | $17,934,000 | +5.9% | 909,439 | -4.1% | 0.00% | 0.0% |
| Q3 2021 | $16,940,000 | +42.6% | 948,512 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $11,883,000 | +18.5% | 956,037 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $10,025,000 | +19.5% | 944,057 | +10.0% | 0.00% | +100.0% |
| Q4 2020 | $8,387,000 | +31.4% | 858,447 | +1.1% | 0.00% | 0.0% |
| Q3 2020 | $6,384,000 | -28.1% | 848,973 | -3.9% | 0.00% | -50.0% |
| Q2 2020 | $8,883,000 | +56.8% | 883,058 | +12.7% | 0.00% | +100.0% |
| Q1 2020 | $5,665,000 | -70.0% | 783,561 | -44.0% | 0.00% | -50.0% |
| Q4 2019 | $18,906,000 | +154.7% | 1,398,422 | +171.1% | 0.00% | 0.0% |
| Q3 2019 | $7,422,000 | +25.7% | 515,780 | +4.7% | 0.00% | +100.0% |
| Q2 2019 | $5,906,000 | +19.6% | 492,624 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $4,939,000 | -39.9% | 436,730 | -45.5% | 0.00% | 0.0% |
| Q4 2018 | $8,214,000 | +89.0% | 801,684 | +132.8% | 0.00% | 0.0% |
| Q3 2018 | $4,345,000 | +4.3% | 344,362 | +6.0% | 0.00% | 0.0% |
| Q2 2018 | $4,167,000 | +20.7% | 324,814 | +8.7% | 0.00% | 0.0% |
| Q1 2018 | $3,453,000 | -6.6% | 298,762 | +5.1% | 0.00% | 0.0% |
| Q4 2017 | $3,697,000 | +17.3% | 284,212 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $3,153,000 | +15.4% | 228,990 | +6.4% | 0.00% | 0.0% |
| Q2 2017 | $2,732,000 | +8.5% | 215,127 | +3.7% | 0.00% | 0.0% |
| Q1 2017 | $2,519,000 | -1.8% | 207,391 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $2,564,000 | +10.0% | 194,758 | +6.3% | 0.00% | 0.0% |
| Q3 2016 | $2,331,000 | +37.7% | 183,158 | +40.4% | 0.00% | 0.0% |
| Q2 2016 | $1,693,000 | +91.5% | 130,434 | +68.1% | 0.00% | – |
| Q1 2016 | $884,000 | -6.4% | 77,571 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $944,000 | +7.2% | 77,571 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $881,000 | -8.3% | 77,571 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $961,000 | -2.6% | 77,571 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $987,000 | +59.2% | 77,571 | +60.0% | 0.00% | – |
| Q4 2014 | $620,000 | +64.9% | 48,472 | +74.6% | 0.00% | – |
| Q3 2014 | $376,000 | +31.5% | 27,756 | +23.0% | 0.00% | – |
| Q2 2014 | $286,000 | – | 22,563 | – | 0.00% | – |
Download | ||||||
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% |