CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $141,000 | -23.4% | 14,150 | 0.0% | 0.10% | -21.2% |
| Q2 2022 | $184,000 | -26.1% | 14,150 | 0.0% | 0.13% | -1.5% |
| Q1 2022 | $249,000 | -65.6% | 14,150 | -61.3% | 0.13% | -49.0% |
| Q4 2021 | $724,000 | +7.9% | 36,600 | -2.0% | 0.26% | +2.3% |
| Q3 2021 | $671,000 | +44.3% | 37,350 | 0.0% | 0.26% | +43.6% |
| Q2 2021 | $465,000 | +11.5% | 37,350 | -1.3% | 0.18% | +6.5% |
| Q1 2021 | $417,000 | +13.0% | 37,850 | 0.0% | 0.17% | +4.3% |
| Q4 2020 | $369,000 | +30.4% | 37,850 | 0.0% | 0.16% | +3.2% |
| Q3 2020 | $283,000 | -32.8% | 37,850 | -9.6% | 0.16% | -47.1% |
| Q2 2020 | $421,000 | +34.5% | 41,850 | -3.3% | 0.30% | -9.2% |
| Q1 2020 | $313,000 | -99.9% | 43,300 | -2.5% | 0.32% | +10.5% |
| Q4 2019 | $600,288,000 | +91407.3% | 44,400 | -2.6% | 0.29% | -22.0% |
| Q3 2019 | $656,000 | +24.7% | 45,600 | +3.8% | 0.38% | +35.6% |
| Q2 2019 | $526,000 | +5.8% | 43,950 | 0.0% | 0.28% | -20.6% |
| Q1 2019 | $497,000 | -99.9% | 43,950 | 0.0% | 0.35% | +3.6% |
| Q4 2018 | $450,488,000 | +81215.5% | 43,950 | 0.0% | 0.34% | +24.7% |
| Q3 2018 | $554,000 | -2.3% | 43,950 | -0.7% | 0.27% | -22.6% |
| Q2 2018 | $567,000 | -99.8% | 44,250 | +77.0% | 0.35% | +84.2% |
| Q1 2016 | $281,125,000 | +232234.7% | 25,000 | +150.0% | 0.19% | +160.3% |
| Q4 2015 | $121,000 | +6.1% | 10,000 | 0.0% | 0.07% | -6.4% |
| Q3 2015 | $114,000 | -8.1% | 10,000 | 0.0% | 0.08% | +39.3% |
| Q2 2015 | $124,000 | -2.4% | 10,000 | 0.0% | 0.06% | +1.8% |
| Q1 2015 | $127,000 | -0.8% | 10,000 | 0.0% | 0.06% | -3.5% |
| Q4 2014 | $128,000 | -5.9% | 10,000 | 0.0% | 0.06% | -12.3% |
| Q3 2014 | $136,000 | -46.5% | 10,000 | -50.0% | 0.06% | -38.1% |
| Q2 2014 | $254,000 | – | 20,000 | – | 0.10% | – |
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% |