CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $100,585 | -17.6% | 12,003 | -1.8% | 0.06% | -26.1% |
| Q3 2022 | $122,000 | -22.8% | 12,218 | 0.0% | 0.09% | -15.4% |
| Q2 2022 | $158,000 | -26.9% | 12,218 | 0.0% | 0.10% | -9.6% |
| Q1 2022 | $216,000 | -17.6% | 12,218 | -8.0% | 0.12% | -10.9% |
| Q4 2021 | $262,000 | +10.5% | 13,274 | 0.0% | 0.13% | +7.5% |
| Q3 2021 | $237,000 | +43.6% | 13,274 | +0.2% | 0.12% | +42.9% |
| Q2 2021 | $165,000 | -41.5% | 13,243 | -50.0% | 0.08% | +3.7% |
| Q1 2021 | $282,000 | +118.6% | 26,486 | +100.0% | 0.08% | +9.5% |
| Q4 2020 | $129,000 | +29.0% | 13,243 | 0.0% | 0.07% | -1.3% |
| Q3 2020 | $100,000 | -24.8% | 13,243 | 0.0% | 0.08% | -34.2% |
| Q2 2020 | $133,000 | – | 13,243 | – | 0.11% | – |
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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% |