CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 155 filers reported holding CITY OFFICE REIT INC in Q4 2021. The put-call ratio across all filers is 0.68 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $582,000 | -38.5% | 137,000 | -19.4% | 0.00% | 0.0% |
| Q2 2023 | $947,000 | -19.3% | 169,999 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,173,000 | -17.7% | 169,999 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $1,425,000 | -15.9% | 169,999 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,695,000 | -23.0% | 169,999 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,201,000 | -26.7% | 169,999 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,002,000 | +11.1% | 169,999 | +24.1% | 0.00% | 0.0% |
| Q4 2021 | $2,702,000 | +10.4% | 137,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,447,000 | +110.0% | 137,000 | +46.2% | 0.00% | +100.0% |
| Q2 2021 | $1,165,000 | +17.1% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $995,000 | +8.7% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $915,000 | +29.8% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $705,000 | -25.2% | 93,700 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $943,000 | +39.3% | 93,700 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $677,000 | -46.6% | 93,700 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,267,000 | -6.0% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,348,000 | -60.0% | 93,700 | -66.7% | 0.00% | 0.0% |
| Q2 2019 | $3,369,000 | +217.8% | 281,100 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $1,060,000 | +10.4% | 93,700 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $960,000 | -8.9% | 93,700 | +12.2% | 0.00% | 0.0% |
| Q3 2018 | $1,054,000 | +98.9% | 83,500 | +102.2% | 0.00% | +100.0% |
| Q2 2018 | $530,000 | +11.1% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $477,000 | -11.2% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $537,000 | -5.6% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $569,000 | +8.4% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $525,000 | +4.6% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $502,000 | -7.7% | 41,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $544,000 | +318.5% | 41,300 | +304.9% | 0.00% | – |
| Q3 2016 | $130,000 | – | 10,200 | – | 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% |