CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 164 filers reported holding CITY OFFICE REIT INC in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,000 | -23.7% | 100,000 | 0.0% | 0.22% | -8.2% |
| Q2 2023 | $557,000 | -19.3% | 100,000 | 0.0% | 0.24% | -17.3% |
| Q1 2023 | $690,000 | -17.7% | 100,000 | 0.0% | 0.30% | -4.5% |
| Q4 2022 | $838,000 | -15.9% | 100,000 | 0.0% | 0.31% | +255.2% |
| Q3 2022 | $997,000 | -23.0% | 100,000 | 0.0% | 0.09% | -50.3% |
| Q2 2022 | $1,295,000 | -26.7% | 100,000 | 0.0% | 0.18% | -61.2% |
| Q1 2022 | $1,766,000 | -10.4% | 100,000 | 0.0% | 0.45% | -46.0% |
| Q4 2021 | $1,972,000 | +10.4% | 100,000 | 0.0% | 0.84% | -9.7% |
| Q3 2021 | $1,786,000 | +43.7% | 100,000 | 0.0% | 0.92% | +70.7% |
| Q2 2021 | $1,243,000 | +17.0% | 100,000 | 0.0% | 0.54% | -56.1% |
| Q1 2021 | $1,062,000 | +8.7% | 100,000 | 0.0% | 1.23% | -36.0% |
| Q4 2020 | $977,000 | +29.9% | 100,000 | 0.0% | 1.93% | +472.1% |
| Q3 2020 | $752,000 | -25.2% | 100,000 | 0.0% | 0.34% | +501.8% |
| Q2 2020 | $1,006,000 | +39.1% | 100,000 | 0.0% | 0.06% | -46.7% |
| Q1 2020 | $723,000 | -46.5% | 100,000 | 0.0% | 0.10% | -85.5% |
| Q4 2019 | $1,352,000 | -6.0% | 100,000 | 0.0% | 0.72% | +11.8% |
| Q3 2019 | $1,439,000 | +20.0% | 100,000 | 0.0% | 0.65% | +33.5% |
| Q2 2019 | $1,199,000 | +6.0% | 100,000 | 0.0% | 0.48% | +64.1% |
| Q1 2019 | $1,131,000 | +10.3% | 100,000 | 0.0% | 0.30% | +29.4% |
| Q4 2018 | $1,025,000 | -18.8% | 100,000 | 0.0% | 0.23% | -56.3% |
| Q3 2018 | $1,262,000 | -1.6% | 100,000 | 0.0% | 0.52% | +45.0% |
| Q2 2018 | $1,283,000 | – | 100,000 | – | 0.36% | – |
Download | ||||||
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% |