CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 105 filers reported holding CITY OFFICE REIT INC in Q2 2017. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $338,000 | -4.0% | 45,000 | +28.6% | 0.69% | +3.6% |
Q2 2020 | $352,000 | +21.8% | 35,000 | -12.5% | 0.67% | -33.9% |
Q1 2020 | $289,000 | -57.2% | 40,000 | -20.0% | 1.01% | +29.7% |
Q4 2019 | $676,000 | -57.3% | 50,000 | -64.3% | 0.78% | -78.5% |
Q1 2019 | $1,583,000 | +17.1% | 140,000 | +6.1% | 3.63% | -3.7% |
Q4 2018 | $1,352,000 | -36.6% | 131,893 | -22.0% | 3.77% | -12.7% |
Q3 2018 | $2,134,000 | -22.7% | 169,064 | -21.4% | 4.32% | -1.9% |
Q2 2018 | $2,759,000 | -48.1% | 215,053 | -53.3% | 4.40% | -50.8% |
Q1 2018 | $5,320,000 | -15.4% | 460,169 | -4.8% | 8.95% | +63.4% |
Q4 2017 | $6,286,000 | -7.1% | 483,151 | -1.7% | 5.48% | -11.7% |
Q3 2017 | $6,769,000 | -3.0% | 491,580 | -10.5% | 6.21% | +14.8% |
Q2 2017 | $6,977,000 | -6.4% | 549,396 | -10.5% | 5.41% | -15.3% |
Q1 2017 | $7,456,000 | +36.0% | 613,653 | +47.4% | 6.38% | +29.9% |
Q4 2016 | $5,484,000 | -5.1% | 416,382 | -8.3% | 4.91% | +0.2% |
Q3 2016 | $5,780,000 | – | 454,083 | – | 4.90% | – |
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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% |