CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 50 filers reported holding CITY OFFICE REIT INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $955,000 | -11.2% | 73,523 | -22.0% | 0.22% | +3.8% |
Q1 2016 | $1,075,000 | -29.0% | 94,266 | -24.1% | 0.21% | -22.0% |
Q4 2015 | $1,514,000 | +7.3% | 124,266 | 0.0% | 0.27% | +14.5% |
Q3 2015 | $1,411,000 | -8.4% | 124,266 | 0.0% | 0.23% | -13.3% |
Q2 2015 | $1,541,000 | -13.6% | 124,266 | -11.2% | 0.27% | -16.1% |
Q1 2015 | $1,783,000 | -0.5% | 140,000 | 0.0% | 0.32% | -13.9% |
Q4 2014 | $1,792,000 | – | 140,000 | – | 0.37% | – |
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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% |