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 2023 | $77 | -23.8% | 18,293 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $101 | -26.8% | 18,324 | -9.1% | 0.00% | -50.0% |
| Q1 2023 | $138 | -14.3% | 20,160 | +3.8% | 0.00% | 0.0% |
| Q4 2022 | $161 | -99.9% | 19,416 | -4.2% | 0.00% | -33.3% |
| Q3 2022 | $201,000 | -22.7% | 20,262 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $260,000 | -32.5% | 20,151 | -7.8% | 0.00% | -25.0% |
| Q1 2022 | $385,000 | -9.8% | 21,851 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $427,000 | +8.7% | 21,711 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $393,000 | +77.8% | 22,058 | +23.5% | 0.00% | +100.0% |
| Q2 2021 | $221,000 | +26.3% | 17,855 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $175,000 | +47.1% | 16,549 | +35.6% | 0.00% | +100.0% |
| Q4 2020 | $119,000 | +30.8% | 12,205 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $91,000 | -31.6% | 12,125 | -8.3% | 0.00% | -50.0% |
| Q2 2020 | $133,000 | +22.0% | 13,227 | -12.9% | 0.00% | 0.0% |
| Q1 2020 | $109,000 | -46.6% | 15,183 | +0.6% | 0.00% | -33.3% |
| Q4 2019 | $204,000 | +353.3% | 15,098 | +372.4% | 0.00% | +200.0% |
| Q3 2019 | $45,000 | -75.1% | 3,196 | -78.9% | 0.00% | -66.7% |
| Q2 2019 | $181,000 | +26.6% | 15,140 | +18.8% | 0.00% | 0.0% |
| Q1 2019 | $143,000 | +10.9% | 12,745 | +0.6% | 0.00% | +50.0% |
| Q4 2018 | $129,000 | -9.8% | 12,663 | +11.5% | 0.00% | 0.0% |
| Q3 2018 | $143,000 | – | 11,358 | – | 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% |