CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $107,000 | -26.2% | 10,700 | -4.5% | 0.02% | -23.3% |
| Q2 2022 | $145,000 | -7.1% | 11,200 | -10.6% | 0.03% | -3.2% |
| Q2 2021 | $156,000 | +19.1% | 12,527 | +1.8% | 0.03% | +10.7% |
| Q1 2021 | $131,000 | -4.4% | 12,300 | -12.1% | 0.03% | -15.2% |
| Q4 2020 | $137,000 | +23.4% | 14,000 | -5.1% | 0.03% | +6.5% |
| Q3 2020 | $111,000 | -38.3% | 14,750 | -17.6% | 0.03% | -41.5% |
| Q2 2020 | $180,000 | +25.0% | 17,900 | -10.1% | 0.05% | +1.9% |
| Q1 2020 | $144,000 | -51.4% | 19,900 | -9.1% | 0.05% | -36.6% |
| Q4 2019 | $296,000 | -8.1% | 21,900 | -2.2% | 0.08% | -4.7% |
| Q3 2019 | $322,000 | +18.8% | 22,400 | -0.9% | 0.09% | +19.4% |
| Q2 2019 | $271,000 | +16.3% | 22,600 | +9.7% | 0.07% | +10.8% |
| Q1 2019 | $233,000 | +10.4% | 20,600 | 0.0% | 0.06% | +1.6% |
| Q4 2018 | $211,000 | – | 20,600 | – | 0.06% | – |
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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% |