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 | $317,534 | -11.5% | 74,714 | +16.0% | 0.00% | – |
| Q2 2023 | $358,870 | +140633.3% | 64,429 | +74.6% | 0.00% | – |
| Q1 2023 | $255 | -39.6% | 36,899 | -26.7% | 0.00% | – |
| Q4 2022 | $422 | -100.0% | 50,350 | -70.1% | 0.00% | -100.0% |
| Q2 2022 | $2,180,000 | -80.8% | 168,362 | -73.8% | 0.00% | -83.3% |
| Q1 2022 | $11,327,000 | +85.2% | 641,414 | +106.8% | 0.01% | +100.0% |
| Q4 2021 | $6,117,000 | +65.8% | 310,211 | +50.2% | 0.00% | +50.0% |
| Q3 2021 | $3,689,000 | +2554.0% | 206,555 | +1745.9% | 0.00% | – |
| Q2 2021 | $139,000 | -89.1% | 11,190 | -93.4% | 0.00% | -100.0% |
| Q3 2020 | $1,281,000 | +408.3% | 170,411 | +579.6% | 0.00% | – |
| Q2 2020 | $252,000 | -94.1% | 25,075 | -92.1% | 0.00% | -100.0% |
| Q4 2019 | $4,275,000 | -2.4% | 316,217 | +3.9% | 0.01% | -28.6% |
| Q3 2019 | $4,380,000 | +1003.3% | 304,426 | +818.9% | 0.01% | +600.0% |
| Q2 2019 | $397,000 | -55.9% | 33,130 | -62.3% | 0.00% | 0.0% |
| Q4 2018 | $901,000 | -40.5% | 87,869 | -26.8% | 0.00% | -50.0% |
| Q3 2018 | $1,515,000 | -69.1% | 120,078 | -68.6% | 0.00% | -66.7% |
| Q2 2018 | $4,909,000 | -40.0% | 382,605 | -46.0% | 0.01% | -45.5% |
| Q1 2018 | $8,187,000 | -7.7% | 708,233 | +3.9% | 0.01% | -8.3% |
| Q4 2017 | $8,871,000 | +238.3% | 681,828 | +258.0% | 0.01% | +200.0% |
| Q3 2017 | $2,622,000 | +105.6% | 190,445 | +89.6% | 0.00% | +100.0% |
| Q2 2017 | $1,275,000 | -27.6% | 100,420 | -30.8% | 0.00% | -33.3% |
| Q1 2017 | $1,762,000 | +91.5% | 145,019 | +107.6% | 0.00% | +50.0% |
| Q4 2016 | $920,000 | -47.8% | 69,842 | -49.5% | 0.00% | -33.3% |
| Q3 2016 | $1,761,000 | +64.7% | 138,350 | +67.9% | 0.00% | +50.0% |
| Q2 2016 | $1,069,000 | +81.8% | 82,383 | +59.7% | 0.00% | +100.0% |
| Q1 2016 | $588,000 | +245.9% | 51,602 | +287.4% | 0.00% | – |
| Q1 2015 | $170,000 | +12.6% | 13,319 | +12.9% | 0.00% | – |
| Q4 2014 | $151,000 | – | 11,800 | – | 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% |