CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 140 filers reported holding CITY OFFICE REIT INC in Q3 2018. The put-call ratio across all filers is 3.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,416,000 | -9.4% | 191,420 | -8.0% | 0.72% | -6.2% |
| Q2 2018 | $2,668,000 | +5.4% | 207,973 | -3.2% | 0.77% | +4.6% |
| Q1 2018 | $2,532,000 | -25.2% | 214,773 | -17.5% | 0.74% | -21.7% |
| Q4 2017 | $3,387,000 | -11.3% | 260,340 | -6.1% | 0.94% | -6.0% |
| Q3 2017 | $3,819,000 | +8.4% | 277,310 | 0.0% | 1.00% | +9.1% |
| Q2 2017 | $3,522,000 | +4.4% | 277,310 | -0.1% | 0.92% | +7.4% |
| Q1 2017 | $3,374,000 | +12.4% | 277,710 | +21.8% | 0.86% | +17.7% |
| Q4 2016 | $3,003,000 | +3.5% | 227,995 | 0.0% | 0.73% | +0.6% |
| Q3 2016 | $2,902,000 | -21.8% | 227,995 | -20.2% | 0.72% | -26.0% |
| Q2 2016 | $3,709,000 | +15.4% | 285,752 | +1.4% | 0.98% | +22.6% |
| Q1 2016 | $3,213,000 | -19.7% | 281,852 | -14.2% | 0.80% | -8.1% |
| Q4 2015 | $4,001,000 | +7.2% | 328,496 | 0.0% | 0.87% | +10.9% |
| Q3 2015 | $3,732,000 | -3.3% | 328,496 | +5.5% | 0.78% | +13.8% |
| Q2 2015 | $3,861,000 | -2.6% | 311,386 | 0.0% | 0.69% | -1.7% |
| Q1 2015 | $3,964,000 | -0.1% | 311,386 | +0.4% | 0.70% | -3.6% |
| Q4 2014 | $3,968,000 | -5.7% | 310,000 | 0.0% | 0.73% | -7.3% |
| Q3 2014 | $4,210,000 | +7.1% | 310,000 | 0.0% | 0.78% | +17.9% |
| Q2 2014 | $3,931,000 | – | 310,000 | – | 0.66% | – |
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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% |