CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $257,000 | +8.4% | 14,399 | -24.5% | 0.00% | +100.0% |
| Q2 2021 | $237,000 | +22.8% | 19,077 | +5.2% | 0.00% | 0.0% |
| Q1 2021 | $193,000 | -1.5% | 18,133 | -9.7% | 0.00% | 0.0% |
| Q4 2020 | $196,000 | -27.9% | 20,091 | -44.4% | 0.00% | -50.0% |
| Q3 2020 | $272,000 | -13.1% | 36,167 | +16.4% | 0.00% | 0.0% |
| Q2 2020 | $313,000 | -23.3% | 31,077 | -44.9% | 0.00% | -50.0% |
| Q1 2020 | $408,000 | -49.2% | 56,450 | -4.9% | 0.00% | -33.3% |
| Q4 2019 | $803,000 | -21.2% | 59,386 | -16.2% | 0.01% | -25.0% |
| Q3 2019 | $1,019,000 | -3.3% | 70,841 | -19.4% | 0.01% | -11.1% |
| Q2 2019 | $1,054,000 | -2.1% | 87,889 | -7.7% | 0.01% | 0.0% |
| Q1 2019 | $1,077,000 | +22.0% | 95,219 | +10.5% | 0.01% | +28.6% |
| Q4 2018 | $883,000 | -2.1% | 86,165 | +20.5% | 0.01% | +16.7% |
| Q3 2018 | $902,000 | +35.4% | 71,526 | +37.5% | 0.01% | +50.0% |
| Q2 2018 | $666,000 | +63.6% | 52,006 | +47.5% | 0.00% | +300.0% |
| Q1 2018 | $407,000 | +18.3% | 35,269 | +33.3% | 0.00% | 0.0% |
| Q4 2017 | $344,000 | +20.7% | 26,451 | +27.3% | 0.00% | 0.0% |
| Q3 2017 | $285,000 | +25.0% | 20,786 | +3.9% | 0.00% | 0.0% |
| Q1 2016 | $228,000 | – | 20,000 | – | 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% |