CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $450 | +43.8% | 80,805 | +116.1% | 0.00% | 0.0% |
| Q4 2022 | $313 | -99.9% | 37,399 | +40.5% | 0.00% | +33.3% |
| Q3 2022 | $265,000 | -70.4% | 26,614 | -47.6% | 0.00% | -50.0% |
| Q1 2022 | $896,000 | -62.6% | 50,748 | -58.2% | 0.01% | -57.1% |
| Q4 2021 | $2,395,000 | +74.1% | 121,468 | +57.6% | 0.01% | +75.0% |
| Q3 2021 | $1,376,000 | +811.3% | 77,080 | +438.6% | 0.01% | +300.0% |
| Q1 2021 | $151,000 | -53.0% | 14,310 | -66.5% | 0.00% | -77.8% |
| Q3 2020 | $321,000 | -35.4% | 42,747 | -13.6% | 0.01% | -40.0% |
| Q2 2020 | $497,000 | – | 49,491 | – | 0.02% | – |
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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% |