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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,625 | -95.8% | 10,500 | -87.1% | 0.00% | -100.0% |
| Q2 2022 | $1,052,000 | +74.8% | 81,200 | +138.1% | 0.00% | +50.0% |
| Q1 2022 | $602,000 | -21.1% | 34,100 | -11.9% | 0.00% | 0.0% |
| Q4 2021 | $763,000 | +26.7% | 38,700 | +14.8% | 0.00% | 0.0% |
| Q3 2021 | $602,000 | +28.1% | 33,700 | -10.8% | 0.00% | +100.0% |
| Q2 2021 | $470,000 | -22.8% | 37,800 | -34.0% | 0.00% | -50.0% |
| Q1 2021 | $609,000 | -64.9% | 57,300 | -67.7% | 0.00% | -60.0% |
| Q4 2020 | $1,733,000 | -16.0% | 177,400 | -35.3% | 0.01% | -16.7% |
| Q3 2020 | $2,063,000 | -44.0% | 274,300 | -25.1% | 0.01% | -45.5% |
| Q2 2020 | $3,684,000 | +87.3% | 366,200 | +34.6% | 0.01% | +37.5% |
| Q1 2020 | $1,967,000 | -55.9% | 272,100 | -17.5% | 0.01% | -20.0% |
| Q4 2019 | $4,459,000 | +24.1% | 329,800 | +32.1% | 0.01% | +11.1% |
| Q3 2019 | $3,593,000 | +2503.6% | 249,700 | +2071.3% | 0.01% | – |
| Q2 2019 | $138,000 | -77.5% | 11,500 | -75.9% | 0.00% | -100.0% |
| Q2 2018 | $612,000 | +61.5% | 47,720 | +45.4% | 0.00% | +100.0% |
| Q1 2018 | $379,000 | -72.9% | 32,820 | -69.5% | 0.00% | -75.0% |
| Q4 2017 | $1,400,000 | -12.1% | 107,619 | -6.9% | 0.00% | -20.0% |
| Q3 2017 | $1,592,000 | +156.4% | 115,624 | +136.5% | 0.01% | +150.0% |
| Q2 2017 | $621,000 | -26.0% | 48,886 | -29.2% | 0.00% | -33.3% |
| Q1 2017 | $839,000 | +385.0% | 69,061 | +427.2% | 0.00% | +200.0% |
| Q4 2016 | $173,000 | – | 13,100 | – | 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% |