CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 152 filers reported holding CITY OFFICE REIT INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,885 | -23.7% | 40,914 | 0.0% | 0.00% | – |
Q2 2023 | $227,891 | -19.3% | 40,914 | 0.0% | 0.00% | – |
Q1 2023 | $282,307 | -17.7% | 40,914 | 0.0% | 0.00% | – |
Q4 2022 | $342,859 | -34.3% | 40,914 | -21.9% | 0.00% | – |
Q3 2022 | $522,000 | -24.5% | 52,381 | -1.9% | 0.00% | -100.0% |
Q2 2022 | $691,000 | -31.5% | 53,392 | -6.6% | 0.00% | 0.0% |
Q1 2022 | $1,009,000 | -12.9% | 57,153 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $1,158,000 | +3.7% | 58,738 | -6.1% | 0.00% | 0.0% |
Q3 2021 | $1,117,000 | +43.8% | 62,527 | 0.0% | 0.00% | – |
Q2 2021 | $777,000 | +5.7% | 62,527 | -9.6% | 0.00% | – |
Q1 2021 | $735,000 | -2.4% | 69,192 | -10.2% | 0.00% | – |
Q4 2020 | $753,000 | +0.4% | 77,063 | -22.8% | 0.00% | -100.0% |
Q3 2020 | $750,000 | -27.2% | 99,795 | -4.1% | 0.00% | 0.0% |
Q2 2020 | $1,030,000 | +32.2% | 104,052 | -5.5% | 0.00% | 0.0% |
Q1 2020 | $779,000 | -39.1% | 110,054 | +14.2% | 0.00% | 0.0% |
Q4 2019 | $1,280,000 | +73.4% | 96,359 | +87.9% | 0.00% | 0.0% |
Q3 2019 | $738,000 | +45.6% | 51,275 | +21.3% | 0.00% | – |
Q2 2019 | $507,000 | +102.8% | 42,263 | +91.5% | 0.00% | – |
Q1 2019 | $250,000 | -36.7% | 22,070 | -42.4% | 0.00% | – |
Q4 2018 | $395,000 | -17.9% | 38,296 | +0.5% | 0.00% | -100.0% |
Q3 2018 | $481,000 | +2.8% | 38,116 | +4.4% | 0.00% | 0.0% |
Q2 2018 | $468,000 | +35.7% | 36,503 | +22.5% | 0.00% | – |
Q1 2018 | $345,000 | +2.1% | 29,803 | +14.6% | 0.00% | – |
Q4 2017 | $338,000 | -4.5% | 26,003 | +1.3% | 0.00% | – |
Q3 2017 | $354,000 | +38.3% | 25,680 | +27.2% | 0.00% | – |
Q2 2017 | $256,000 | +4.5% | 20,189 | 0.0% | 0.00% | – |
Q1 2017 | $245,000 | +12.4% | 20,189 | +21.9% | 0.00% | – |
Q4 2016 | $218,000 | +46.3% | 16,567 | +41.2% | 0.00% | – |
Q3 2016 | $149,000 | -3.9% | 11,731 | -2.0% | 0.00% | – |
Q2 2016 | $155,000 | +19.2% | 11,966 | +4.8% | 0.00% | – |
Q1 2016 | $130,000 | -5.8% | 11,414 | 0.0% | 0.00% | – |
Q4 2015 | $138,000 | +10.4% | 11,414 | +4.0% | 0.00% | – |
Q3 2015 | $125,000 | – | 10,970 | – | 0.00% | – |
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% |