CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 136 filers reported holding CITY OFFICE REIT INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | -73.7% | 1,000 | -80.0% | 0.00% | -75.0% |
| Q3 2020 | $38,000 | -24.0% | 5,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $50,000 | +38.9% | 5,000 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $36,000 | -47.1% | 5,000 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $68,000 | -5.6% | 5,000 | 0.0% | 0.01% | -25.0% |
| Q3 2019 | $72,000 | +20.0% | 5,000 | 0.0% | 0.01% | +14.3% |
| Q2 2019 | $60,000 | +5.3% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $57,000 | +16.3% | 5,000 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $49,000 | -24.6% | 4,750 | -8.2% | 0.01% | -22.2% |
| Q3 2018 | $65,000 | -1.5% | 5,175 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $66,000 | -99.9% | 5,175 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $59,823,000 | +3.9% | 5,175 | +16.9% | 0.01% | +11.1% |
| Q4 2017 | $57,569,000 | +4.5% | 4,425 | +10.6% | 0.01% | -10.0% |
| Q3 2017 | $55,080,000 | +8.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $50,800,000 | +4.5% | 4,000 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $48,600,000 | – | 4,000 | – | 0.01% | – |
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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% |