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 | $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 ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $338,000 | 0.69% |
| RMR Advisors LLC | 144,253 | $1,085,000 | 0.56% |
| Keeley-Teton Advisors, LLC | 413,135 | $3,107,000 | 0.51% |
| BARD ASSOCIATES INC | 500,945 | $3,765,000 | 0.40% |
| Bridge City Capital, LLC | 109,027 | $820,000 | 0.39% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $752,000 | 0.34% |
| Clearstead Trust, LLC | 47,669 | $358,000 | 0.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,224,453 | $16,728,000 | 0.21% |
| DALTON GREINER HARTMAN MAHER & CO | 163,932 | $1,233,000 | 0.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 83,808 | $630,000 | 0.17% |