CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q2 2023. The put-call ratio across all filers is 3.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,379 | -28.5% | 23,148 | -6.3% | 0.08% | -26.9% |
| Q2 2023 | $137,568 | -55.2% | 24,698 | +58.5% | 0.11% | -50.5% |
| Q4 2021 | $307,000 | -29.4% | 15,578 | -36.0% | 0.22% | -23.5% |
| Q3 2021 | $435,000 | +37.7% | 24,349 | -4.2% | 0.28% | +45.4% |
| Q2 2021 | $316,000 | – | 25,423 | – | 0.20% | – |
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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% |