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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $67,937 | -57.3% | 12,197 | -47.1% | 0.00% | -66.7% |
| Q1 2023 | $159,004 | -92.0% | 23,044 | -90.3% | 0.00% | -93.5% |
| Q4 2022 | $1,985,708 | +1.7% | 236,958 | +21.0% | 0.05% | -6.1% |
| Q3 2022 | $1,953,000 | -0.7% | 195,903 | +28.9% | 0.05% | -5.8% |
| Q2 2022 | $1,967,000 | -42.9% | 151,929 | -22.1% | 0.05% | -35.0% |
| Q1 2022 | $3,443,000 | +16.9% | 194,940 | +30.6% | 0.08% | +15.9% |
| Q4 2021 | $2,944,000 | -22.6% | 149,301 | -29.9% | 0.07% | -34.3% |
| Q3 2021 | $3,802,000 | +216.0% | 212,903 | +120.0% | 0.10% | +169.2% |
| Q2 2021 | $1,203,000 | -12.4% | 96,776 | -25.2% | 0.04% | -23.5% |
| Q1 2021 | $1,374,000 | +18.9% | 129,414 | +9.4% | 0.05% | +18.6% |
| Q4 2020 | $1,156,000 | +28.6% | 118,300 | -1.1% | 0.04% | -20.4% |
| Q3 2020 | $899,000 | – | 119,600 | – | 0.05% | – |
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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% |