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 | $213,945 | -46.5% | 50,340 | -29.8% | 0.00% | – |
| Q2 2023 | $399,692 | -14.9% | 71,758 | +5.4% | 0.00% | – |
| Q1 2023 | $469,925 | -3.3% | 68,105 | +17.4% | 0.00% | – |
| Q4 2022 | $486,048 | -11.6% | 58,001 | +5.1% | 0.00% | -100.0% |
| Q3 2022 | $550,000 | -26.3% | 55,195 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $746,000 | -35.4% | 57,630 | -11.9% | 0.00% | 0.0% |
| Q1 2022 | $1,155,000 | -8.0% | 65,426 | +2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,255,000 | +6.9% | 63,634 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,174,000 | +35.3% | 65,729 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $868,000 | +30.9% | 69,871 | +11.8% | 0.00% | 0.0% |
| Q1 2021 | $663,000 | +14.9% | 62,470 | +5.8% | 0.00% | 0.0% |
| Q4 2020 | $577,000 | +16.6% | 59,066 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $495,000 | -29.3% | 65,773 | -5.4% | 0.00% | 0.0% |
| Q2 2020 | $700,000 | +36.5% | 69,547 | -2.0% | 0.00% | 0.0% |
| Q1 2020 | $513,000 | -39.9% | 70,981 | +12.4% | 0.00% | -50.0% |
| Q4 2019 | $854,000 | +37.1% | 63,155 | +45.9% | 0.00% | +100.0% |
| Q3 2019 | $623,000 | +109.1% | 43,286 | +74.3% | 0.00% | 0.0% |
| Q2 2019 | $298,000 | +22.1% | 24,841 | +15.1% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | – | 21,583 | – | 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% |