CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,300 | -24.6% | 124,306 | -1.2% | 0.00% | – |
| Q2 2023 | $700,467 | +35188.0% | 125,757 | -56.3% | 0.00% | -100.0% |
| Q1 2023 | $1,985 | -21.2% | 287,647 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $2,518 | -99.9% | 300,444 | -9.0% | 0.00% | 0.0% |
| Q3 2022 | $3,291,000 | -23.7% | 330,067 | -0.9% | 0.00% | -50.0% |
| Q2 2022 | $4,313,000 | +7.2% | 333,094 | +45.8% | 0.00% | +100.0% |
| Q1 2022 | $4,022,000 | +24.6% | 228,513 | +24.4% | 0.00% | 0.0% |
| Q4 2021 | $3,228,000 | -2.1% | 183,757 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $3,297,000 | -9.8% | 196,826 | -33.0% | 0.00% | 0.0% |
| Q2 2021 | $3,654,000 | +33.2% | 293,979 | +13.8% | 0.00% | 0.0% |
| Q1 2021 | $2,743,000 | -51.2% | 258,246 | -55.1% | 0.00% | -50.0% |
| Q4 2020 | $5,622,000 | +50.3% | 575,399 | +15.7% | 0.00% | +100.0% |
| Q3 2020 | $3,740,000 | -16.5% | 497,440 | +11.7% | 0.00% | -50.0% |
| Q2 2020 | $4,481,000 | -56.7% | 445,358 | -68.9% | 0.00% | -60.0% |
| Q1 2020 | $10,350,000 | -50.5% | 1,431,604 | -7.5% | 0.01% | -37.5% |
| Q4 2019 | $20,928,000 | +121.7% | 1,547,949 | +135.9% | 0.01% | +100.0% |
| Q3 2019 | $9,441,000 | -13.9% | 656,107 | -28.3% | 0.00% | 0.0% |
| Q2 2019 | $10,965,000 | +41.0% | 914,554 | +33.0% | 0.00% | -90.5% |
| Q1 2019 | $7,777,000 | -15.0% | 687,633 | -23.0% | 0.04% | -27.6% |
| Q4 2018 | $9,151,000 | -29.0% | 892,818 | -12.6% | 0.06% | -14.7% |
| Q3 2018 | $12,894,000 | -21.3% | 1,021,733 | -19.9% | 0.07% | -34.0% |
| Q2 2018 | $16,376,000 | -14.5% | 1,276,352 | -23.0% | 0.10% | -17.6% |
| Q1 2018 | $19,151,000 | -16.1% | 1,656,670 | -5.6% | 0.12% | -14.4% |
| Q4 2017 | $22,835,000 | +36.6% | 1,755,159 | +44.6% | 0.15% | +33.9% |
| Q3 2017 | $16,719,000 | +1.3% | 1,214,174 | -6.6% | 0.11% | +2.8% |
| Q2 2017 | $16,506,000 | -0.4% | 1,299,699 | -4.8% | 0.11% | +7.1% |
| Q1 2017 | $16,580,000 | +50.5% | 1,364,636 | +63.2% | 0.10% | +76.8% |
| Q4 2016 | $11,015,000 | -6.8% | 836,346 | -9.9% | 0.06% | -18.8% |
| Q3 2016 | $11,818,000 | -29.5% | 928,380 | -28.2% | 0.07% | -33.0% |
| Q2 2016 | $16,775,000 | +22.6% | 1,292,360 | +7.7% | 0.10% | +43.1% |
| Q1 2016 | $13,680,000 | – | 1,200,000 | – | 0.07% | – |
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% |