CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 152 filers reported holding CITY OFFICE REIT INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80 | -18.4% | 18,868 | +33.3% | 0.00% | 0.0% |
| Q1 2023 | $98 | -11.7% | 14,158 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $111 | -99.9% | 13,281 | +9.1% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | -42.7% | 12,174 | -25.4% | 0.00% | -50.0% |
| Q2 2022 | $211,000 | +83.5% | 16,309 | +151.1% | 0.00% | +100.0% |
| Q1 2022 | $115,000 | -52.5% | 6,495 | -47.2% | 0.00% | 0.0% |
| Q4 2021 | $242,000 | -48.1% | 12,297 | -52.8% | 0.00% | -50.0% |
| Q3 2021 | $466,000 | +331.5% | 26,080 | +156.5% | 0.00% | +100.0% |
| Q1 2021 | $108,000 | -83.1% | 10,167 | -88.0% | 0.00% | -75.0% |
| Q3 2020 | $638,000 | -47.7% | 84,835 | -30.0% | 0.00% | -60.0% |
| Q2 2020 | $1,220,000 | +46.6% | 121,236 | +5.4% | 0.01% | +25.0% |
| Q1 2020 | $832,000 | +429.9% | 115,060 | +891.6% | 0.01% | +700.0% |
| Q4 2019 | $157,000 | +55.4% | 11,603 | +47.8% | 0.00% | 0.0% |
| Q2 2018 | $101,000 | -16.5% | 7,850 | -10.8% | 0.00% | 0.0% |
| Q3 2017 | $121,000 | – | 8,796 | – | 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% |