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 | $111,015 | -46.3% | 26,121 | -29.6% | 0.00% | – |
Q2 2023 | $206,765 | +5.2% | 37,121 | +30.4% | 0.00% | – |
Q1 2023 | $196,471 | +24.4% | 28,474 | +51.1% | 0.00% | – |
Q4 2022 | $157,896 | +31.6% | 18,842 | +56.0% | 0.00% | – |
Q3 2022 | $120,000 | -23.1% | 12,082 | 0.0% | 0.00% | – |
Q2 2022 | $156,000 | -59.2% | 12,082 | -44.1% | 0.00% | – |
Q1 2022 | $382,000 | -55.9% | 21,625 | -50.8% | 0.00% | – |
Q4 2021 | $866,000 | -23.4% | 43,935 | -30.6% | 0.00% | – |
Q3 2021 | $1,131,000 | +67.3% | 63,334 | +16.5% | 0.00% | – |
Q2 2021 | $676,000 | -21.3% | 54,371 | -32.8% | 0.00% | – |
Q1 2021 | $859,000 | +27.8% | 80,874 | +17.6% | 0.00% | – |
Q4 2020 | $672,000 | +72.3% | 68,768 | +32.6% | 0.00% | – |
Q3 2020 | $390,000 | +23.4% | 51,860 | +65.1% | 0.00% | – |
Q2 2020 | $316,000 | +49.8% | 31,412 | +7.8% | 0.00% | – |
Q1 2020 | $211,000 | -78.2% | 29,130 | -59.3% | 0.00% | – |
Q4 2019 | $968,000 | +142.0% | 71,580 | +157.7% | 0.00% | – |
Q3 2019 | $400,000 | +304.0% | 27,772 | +238.4% | 0.00% | – |
Q2 2019 | $99,000 | +9800.0% | 8,208 | +6466.4% | 0.00% | – |
Q1 2019 | $1,000 | -99.3% | 125 | -99.1% | 0.00% | – |
Q4 2018 | $142,000 | +13.6% | 13,786 | +39.1% | 0.00% | – |
Q3 2018 | $125,000 | +33.0% | 9,908 | +36.4% | 0.00% | – |
Q2 2018 | $94,000 | +40.3% | 7,263 | +25.7% | 0.00% | – |
Q1 2018 | $67,000 | +81.1% | 5,776 | +104.1% | 0.00% | – |
Q4 2017 | $37,000 | +42.3% | 2,830 | +50.8% | 0.00% | – |
Q3 2017 | $26,000 | +8.3% | 1,877 | -4.2% | 0.00% | – |
Q1 2017 | $24,000 | -60.0% | 1,959 | -56.7% | 0.00% | – |
Q4 2016 | $60,000 | +445.5% | 4,529 | +421.2% | 0.00% | – |
Q2 2016 | $11,000 | -95.8% | 869 | -96.2% | 0.00% | – |
Q1 2016 | $261,000 | +3162.5% | 22,885 | +3442.6% | 0.00% | – |
Q4 2015 | $8,000 | -11.1% | 646 | -20.1% | 0.00% | – |
Q3 2015 | $9,000 | -30.8% | 809 | -25.4% | 0.00% | – |
Q2 2015 | $13,000 | 0.0% | 1,084 | +8.4% | 0.00% | – |
Q1 2015 | $13,000 | – | 1,000 | – | 0.00% | – |
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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% |