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 | $3,234,917 | +5.9% | 761,157 | +71.9% | 0.01% | -12.5% |
| Q1 2023 | $3,056,093 | -30.4% | 442,912 | -15.5% | 0.01% | -33.3% |
| Q4 2022 | $4,393,794 | +1227.4% | 524,319 | +1477.5% | 0.01% | +1100.0% |
| Q3 2022 | $331,000 | +55.4% | 33,238 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $213,000 | -38.8% | 16,618 | -44.8% | 0.00% | 0.0% |
| Q1 2018 | $348,000 | -15.3% | 30,118 | -4.7% | 0.00% | 0.0% |
| Q4 2017 | $411,000 | -49.8% | 31,616 | -46.8% | 0.00% | -66.7% |
| Q3 2017 | $818,000 | – | 59,425 | – | 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% |