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 2021 | $429,000 | +64.4% | 24,035 | +14.7% | 0.02% | +71.4% |
| Q2 2021 | $261,000 | +13.5% | 20,958 | -3.2% | 0.01% | +7.7% |
| Q1 2021 | $230,000 | -1.7% | 21,646 | -9.7% | 0.01% | -23.5% |
| Q4 2020 | $234,000 | -72.4% | 23,970 | -78.8% | 0.02% | -39.3% |
| Q3 2020 | $849,000 | -48.3% | 112,833 | -30.8% | 0.03% | -33.3% |
| Q2 2020 | $1,641,000 | +53.8% | 163,090 | +10.5% | 0.04% | +50.0% |
| Q1 2020 | $1,067,000 | -64.6% | 147,572 | -33.8% | 0.03% | -33.3% |
| Q4 2019 | $3,015,000 | +33.4% | 222,967 | +42.0% | 0.04% | +55.6% |
| Q3 2019 | $2,260,000 | +1437.4% | 157,027 | +1183.3% | 0.03% | +800.0% |
| Q2 2019 | $147,000 | +19.5% | 12,236 | +12.7% | 0.00% | +50.0% |
| Q1 2019 | $123,000 | – | 10,858 | – | 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% |