CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 164 filers reported holding CITY OFFICE REIT INC in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17 | -91.7% | 3,973 | -89.2% | 0.00% | -85.7% |
| Q2 2023 | $205 | -74.3% | 36,825 | -68.2% | 0.01% | -75.9% |
| Q1 2023 | $799 | +19.8% | 115,827 | +45.4% | 0.03% | +20.8% |
| Q4 2022 | $667 | -99.9% | 79,637 | -8.3% | 0.02% | -27.3% |
| Q3 2022 | $866,000 | -23.0% | 86,832 | 0.0% | 0.03% | -21.4% |
| Q2 2022 | $1,124,000 | +21.5% | 86,832 | +65.8% | 0.04% | +31.2% |
| Q1 2022 | $925,000 | +237.6% | 52,386 | +276.9% | 0.03% | +220.0% |
| Q4 2021 | $274,000 | +130.3% | 13,898 | +109.1% | 0.01% | +150.0% |
| Q3 2021 | $119,000 | +213.2% | 6,647 | +117.2% | 0.00% | +300.0% |
| Q2 2021 | $38,000 | -90.2% | 3,061 | -91.6% | 0.00% | -93.3% |
| Q1 2021 | $389,000 | -14.1% | 36,621 | +9.4% | 0.02% | -28.6% |
| Q4 2019 | $453,000 | – | 33,475 | – | 0.02% | – |
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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% |