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 | $310,675 | -23.7% | 73,100 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $407,167 | -19.3% | 73,100 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $504,390 | -17.7% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $612,578 | -34.8% | 73,100 | -22.5% | 0.01% | -28.6% |
| Q3 2022 | $940,000 | -23.0% | 94,262 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $1,221,000 | -26.7% | 94,262 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $1,665,000 | -10.4% | 94,262 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $1,859,000 | -3.7% | 94,262 | -12.8% | 0.01% | -35.3% |
| Q3 2021 | $1,931,000 | +37.3% | 108,100 | -4.4% | 0.02% | +41.7% |
| Q2 2021 | $1,406,000 | +81.2% | 113,100 | +54.7% | 0.01% | +71.4% |
| Q1 2021 | $776,000 | +8.7% | 73,100 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $714,000 | +29.8% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $550,000 | -25.2% | 73,100 | 0.0% | 0.01% | -33.3% |
| Q2 2020 | $735,000 | +38.9% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $529,000 | -46.5% | 73,100 | 0.0% | 0.01% | +12.5% |
| Q4 2019 | $988,000 | -6.1% | 73,100 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $1,052,000 | +20.1% | 73,100 | 0.0% | 0.01% | +25.0% |
| Q2 2019 | $876,000 | +5.9% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $827,000 | +10.4% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $749,000 | -18.9% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $923,000 | -1.6% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $938,000 | +11.0% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $845,000 | -11.1% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $951,000 | -5.6% | 73,100 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $1,007,000 | +8.5% | 73,100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $928,000 | +4.5% | 73,100 | 0.0% | 0.01% | +12.5% |
| Q1 2017 | $888,000 | – | 73,100 | – | 0.01% | – |
Download | ||||||
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% |