CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $79,412 | -19.2% | 11,509 | -1.9% | 0.00% | 0.0% |
| Q4 2022 | $98,306 | -16.7% | 11,731 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -22.9% | 11,836 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $153,000 | -26.4% | 11,803 | +0.3% | 0.00% | -50.0% |
| Q1 2022 | $208,000 | -10.0% | 11,773 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $231,000 | +9.5% | 11,723 | -0.8% | 0.00% | 0.0% |
| Q3 2021 | $211,000 | +43.5% | 11,821 | +0.2% | 0.00% | +100.0% |
| Q2 2021 | $147,000 | +9.7% | 11,797 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $134,000 | +8.9% | 12,633 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | +13.9% | 12,585 | -12.3% | 0.00% | 0.0% |
| Q3 2020 | $108,000 | -12.9% | 14,353 | +16.5% | 0.00% | -50.0% |
| Q2 2020 | $124,000 | +33.3% | 12,322 | -3.8% | 0.00% | 0.0% |
| Q1 2020 | $93,000 | – | 12,806 | – | 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% |