CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 139 filers reported holding CITY OFFICE REIT INC in Q2 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,471 | -52.5% | 43,405 | -22.8% | 0.00% | -50.0% |
| Q1 2023 | $388,187 | -39.8% | 56,259 | -26.9% | 0.00% | -50.0% |
| Q4 2022 | $644,606 | -48.6% | 76,922 | -38.8% | 0.00% | -42.9% |
| Q3 2022 | $1,253,000 | +66.2% | 125,712 | +116.0% | 0.01% | +40.0% |
| Q2 2022 | $754,000 | -45.1% | 58,210 | -25.2% | 0.01% | -58.3% |
| Q1 2022 | $1,374,000 | +127.5% | 77,793 | +154.0% | 0.01% | +100.0% |
| Q4 2021 | $604,000 | +211.3% | 30,632 | +182.0% | 0.01% | +200.0% |
| Q3 2021 | $194,000 | -26.5% | 10,863 | -48.8% | 0.00% | -33.3% |
| Q2 2021 | $264,000 | +131.6% | 21,218 | +97.7% | 0.00% | +200.0% |
| Q1 2021 | $114,000 | -71.1% | 10,735 | -79.5% | 0.00% | -83.3% |
| Q3 2020 | $395,000 | +91.7% | 52,490 | +156.7% | 0.01% | +50.0% |
| Q2 2020 | $206,000 | -47.3% | 20,446 | -62.2% | 0.00% | -63.6% |
| Q1 2020 | $391,000 | -3.7% | 54,079 | +80.0% | 0.01% | +57.1% |
| Q4 2019 | $406,000 | -31.3% | 30,037 | -26.9% | 0.01% | -41.7% |
| Q3 2019 | $591,000 | +274.1% | 41,064 | +199.9% | 0.01% | +33.3% |
| Q1 2018 | $158,000 | -64.2% | 13,693 | -59.6% | 0.01% | -60.9% |
| Q4 2017 | $441,000 | – | 33,871 | – | 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% |