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 | $12,673,025 | -30.4% | 2,981,888 | -8.7% | 0.00% | -100.0% |
| Q2 2023 | $18,197,484 | -18.2% | 3,267,053 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $22,250,320 | -19.5% | 3,224,684 | -2.2% | 0.00% | 0.0% |
| Q4 2022 | $27,630,083 | -15.5% | 3,297,146 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $32,711,000 | -23.8% | 3,280,819 | -1.0% | 0.00% | 0.0% |
| Q2 2022 | $42,907,000 | -24.5% | 3,313,317 | +3.0% | 0.00% | -50.0% |
| Q1 2022 | $56,803,000 | -10.6% | 3,216,464 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $63,560,000 | -13.8% | 3,223,068 | -21.9% | 0.00% | 0.0% |
| Q3 2021 | $73,753,000 | +22.1% | 4,129,475 | -15.0% | 0.00% | 0.0% |
| Q2 2021 | $60,412,000 | +18.4% | 4,860,208 | +1.2% | 0.00% | +100.0% |
| Q1 2021 | $51,021,000 | +7.2% | 4,804,221 | -1.4% | 0.00% | -50.0% |
| Q4 2020 | $47,609,000 | +31.2% | 4,873,045 | +1.0% | 0.00% | +100.0% |
| Q3 2020 | $36,276,000 | -29.6% | 4,823,903 | -5.8% | 0.00% | -50.0% |
| Q2 2020 | $51,500,000 | +22.9% | 5,119,403 | -11.6% | 0.00% | 0.0% |
| Q1 2020 | $41,894,000 | -50.7% | 5,794,314 | -7.8% | 0.00% | -33.3% |
| Q4 2019 | $84,969,000 | +18.9% | 6,284,750 | +26.6% | 0.00% | 0.0% |
| Q3 2019 | $71,450,000 | +99.7% | 4,965,291 | +66.4% | 0.00% | +50.0% |
| Q2 2019 | $35,787,000 | +16.8% | 2,984,736 | +10.2% | 0.00% | +100.0% |
| Q1 2019 | $30,642,000 | +15.5% | 2,709,382 | +4.7% | 0.00% | 0.0% |
| Q4 2018 | $26,536,000 | -6.7% | 2,588,812 | +14.8% | 0.00% | 0.0% |
| Q3 2018 | $28,455,000 | +11.5% | 2,254,849 | +13.3% | 0.00% | 0.0% |
| Q2 2018 | $25,527,000 | +21.9% | 1,989,646 | +9.8% | 0.00% | 0.0% |
| Q1 2018 | $20,944,000 | +3.5% | 1,811,738 | +16.5% | 0.00% | 0.0% |
| Q4 2017 | $20,228,000 | -4.3% | 1,554,757 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $21,132,000 | +13.0% | 1,534,627 | +4.2% | 0.00% | 0.0% |
| Q2 2017 | $18,709,000 | +19.8% | 1,473,187 | +14.6% | 0.00% | 0.0% |
| Q1 2017 | $15,613,000 | +67782.6% | 1,285,033 | +73667.7% | 0.00% | – |
| Q4 2016 | $23,000 | +64.3% | 1,742 | +54.7% | 0.00% | – |
| Q3 2016 | $14,000 | +40.0% | 1,126 | +46.0% | 0.00% | – |
| Q2 2016 | $10,000 | – | 771 | – | 0.00% | – |
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% |