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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,500 | -23.7% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $55,700 | -19.3% | 10,000 | 0.0% | 0.01% | -29.4% |
| Q1 2023 | $69,000 | -17.7% | 10,000 | 0.0% | 0.02% | -29.2% |
| Q4 2022 | $83,800 | -16.2% | 10,000 | 0.0% | 0.02% | -4.0% |
| Q3 2022 | $100,000 | -22.5% | 10,000 | 0.0% | 0.02% | -16.7% |
| Q2 2022 | $129,000 | -27.1% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $177,000 | -10.2% | 10,000 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $197,000 | +10.1% | 10,000 | 0.0% | 0.03% | +18.5% |
| Q3 2021 | $179,000 | +44.4% | 10,000 | 0.0% | 0.03% | +58.8% |
| Q2 2021 | $124,000 | +17.0% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $106,000 | +8.2% | 10,000 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $98,000 | +30.7% | 10,000 | 0.0% | 0.02% | +15.4% |
| Q3 2020 | $75,000 | -25.7% | 10,000 | 0.0% | 0.01% | -38.1% |
| Q2 2020 | $101,000 | +40.3% | 10,000 | 0.0% | 0.02% | +5.0% |
| Q1 2020 | $72,000 | -46.7% | 10,000 | 0.0% | 0.02% | -25.9% |
| Q4 2019 | $135,000 | -6.2% | 10,000 | 0.0% | 0.03% | -25.0% |
| Q3 2019 | $144,000 | -20.0% | 10,000 | -33.3% | 0.04% | -7.7% |
| Q2 2019 | $180,000 | +5.9% | 15,000 | 0.0% | 0.04% | +5.4% |
| Q1 2019 | $170,000 | +10.4% | 15,000 | 0.0% | 0.04% | -14.0% |
| Q4 2018 | $154,000 | -18.5% | 15,000 | 0.0% | 0.04% | +19.4% |
| Q3 2018 | $189,000 | – | 15,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newtyn Management, LLC | 902,949 | $15,946,000 | 3.82% |
| GLOBEFLEX CAPITAL L P | 357,370 | $6,311,000 | 1.28% |
| Uniplan Investment Counsel, Inc. | 957,572 | $16,910,000 | 1.00% |
| Bridge City Capital, LLC | 82,256 | $1,453,000 | 0.68% |
| BARD ASSOCIATES INC | 91,814 | $1,621,000 | 0.57% |
| Keeley-Teton Advisors, LLC | 276,425 | $4,882,000 | 0.51% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $1,766,000 | 0.45% |
| LDR Capital Management LLC | 76,212 | $1,346,000 | 0.42% |
| Engine Capital Management, LP | 53,905 | $952,000 | 0.27% |
| EMC Capital Management | 23,981 | $356,000 | 0.26% |