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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $469,948 | -23.7% | 110,576 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $615,908 | -19.3% | 110,576 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $762,974 | -17.7% | 110,576 | 0.0% | 0.01% | -14.3% |
Q4 2022 | $926,627 | -21.5% | 110,576 | -6.7% | 0.01% | -30.0% |
Q3 2022 | $1,181,000 | -21.1% | 118,491 | +2.6% | 0.01% | -9.1% |
Q2 2022 | $1,496,000 | -26.7% | 115,521 | 0.0% | 0.01% | -15.4% |
Q1 2022 | $2,040,000 | -57.3% | 115,521 | -52.3% | 0.01% | -56.7% |
Q4 2021 | $4,773,000 | +10.8% | 242,079 | +0.4% | 0.03% | +3.4% |
Q3 2021 | $4,307,000 | +42.8% | 241,164 | -0.6% | 0.03% | +45.0% |
Q2 2021 | $3,016,000 | +17.0% | 242,664 | 0.0% | 0.02% | +17.6% |
Q1 2021 | $2,577,000 | +5.4% | 242,664 | -3.0% | 0.02% | -5.6% |
Q4 2020 | $2,444,000 | -13.6% | 250,064 | -33.5% | 0.02% | -25.0% |
Q3 2020 | $2,829,000 | -37.2% | 376,239 | -16.0% | 0.02% | -40.0% |
Q2 2020 | $4,508,000 | +48.1% | 448,114 | +6.4% | 0.04% | +21.2% |
Q1 2020 | $3,044,000 | -46.7% | 421,114 | -0.4% | 0.03% | -25.0% |
Q4 2019 | $5,714,000 | -6.0% | 422,614 | +0.1% | 0.04% | -12.0% |
Q3 2019 | $6,078,000 | +20.0% | 422,353 | 0.0% | 0.05% | +6.4% |
Q2 2019 | $5,064,000 | +6.0% | 422,353 | 0.0% | 0.05% | 0.0% |
Q1 2019 | $4,777,000 | +10.8% | 422,353 | +0.4% | 0.05% | 0.0% |
Q4 2018 | $4,310,000 | -19.5% | 420,553 | -0.9% | 0.05% | -4.1% |
Q3 2018 | $5,353,000 | -1.6% | 424,173 | 0.0% | 0.05% | -3.9% |
Q2 2018 | $5,442,000 | -0.1% | 424,173 | -9.9% | 0.05% | -3.8% |
Q1 2018 | $5,445,000 | -0.5% | 470,968 | +11.9% | 0.05% | +3.9% |
Q4 2017 | $5,474,000 | -3.7% | 420,768 | +2.0% | 0.05% | -10.5% |
Q3 2017 | $5,683,000 | +14.0% | 412,683 | +5.1% | 0.06% | +7.5% |
Q2 2017 | $4,987,000 | +4.4% | 392,683 | -0.1% | 0.05% | +3.9% |
Q1 2017 | $4,778,000 | -6.2% | 393,263 | +1.7% | 0.05% | -10.5% |
Q4 2016 | $5,092,000 | +29.5% | 386,640 | +25.2% | 0.06% | +21.3% |
Q3 2016 | $3,932,000 | +18.9% | 308,915 | +21.2% | 0.05% | +11.9% |
Q2 2016 | $3,307,000 | – | 254,815 | – | 0.04% | – |
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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% |