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 | $82,327 | -23.7% | 19,371 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $107,896 | -19.3% | 19,371 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $133,660 | -17.7% | 19,371 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $162,329 | -31.1% | 19,371 | -18.0% | 0.00% | -50.0% |
| Q3 2022 | $235,461 | -23.0% | 23,617 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $305,840 | -26.7% | 23,617 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $417,076 | +40.6% | 23,617 | +57.0% | 0.00% | 0.0% |
| Q4 2021 | $296,648 | +10.4% | 15,043 | 0.0% | 0.00% | +50.0% |
| Q3 2021 | $268,668 | +140.0% | 15,043 | +67.1% | 0.00% | +100.0% |
| Q2 2021 | $111,932 | -43.2% | 9,005 | -51.4% | 0.00% | -50.0% |
| Q1 2021 | $196,948 | +98.6% | 18,545 | +82.7% | 0.00% | +100.0% |
| Q4 2020 | $99,166 | +4.0% | 10,150 | -19.9% | 0.00% | 0.0% |
| Q3 2020 | $95,308 | -60.5% | 12,674 | -47.2% | 0.00% | -66.7% |
| Q2 2020 | $241,329 | +39.1% | 23,989 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $173,440 | -46.5% | 23,989 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $324,331 | +39.4% | 23,989 | +48.4% | 0.00% | 0.0% |
| Q3 2019 | $232,629 | -15.0% | 16,166 | -29.2% | 0.00% | 0.0% |
| Q2 2019 | $273,790 | +63.3% | 22,835 | +54.1% | 0.00% | +50.0% |
| Q1 2019 | $167,614 | +10.3% | 14,820 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $151,905 | -18.8% | 14,820 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $187,028 | -1.6% | 14,820 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $190,000 | +11.1% | 14,820 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | -11.4% | 14,820 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $193,000 | – | 14,820 | – | 0.00% | – |
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% |