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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,515,000 | -20.7% | 3,180,000 | +3.9% | 3.34% | -17.1% |
| Q2 2023 | $17,042,646 | +60.0% | 3,059,721 | +98.2% | 4.03% | +92.3% |
| Q1 2023 | $10,654,428 | -3.7% | 1,544,120 | +17.0% | 2.09% | -8.3% |
| Q4 2022 | $11,061,600 | +1.9% | 1,320,000 | +21.2% | 2.28% | -4.2% |
| Q3 2022 | $10,856,000 | -23.4% | 1,088,900 | -0.6% | 2.38% | -11.3% |
| Q2 2022 | $14,180,000 | -11.1% | 1,095,000 | +21.3% | 2.69% | -29.6% |
| Q1 2022 | $15,946,000 | +1.1% | 902,949 | +12.9% | 3.82% | -8.8% |
| Q4 2021 | $15,776,000 | +68.6% | 800,000 | +52.7% | 4.19% | +67.9% |
| Q3 2021 | $9,355,000 | – | 523,781 | – | 2.50% | – |
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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% |