CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 155 filers reported holding CITY OFFICE REIT INC in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
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 | 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% |