CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 152 filers reported holding CITY OFFICE REIT INC in Q4 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,860 | -61.1% | 27,967 | -36.8% | 0.00% | -100.0% |
| Q1 2023 | $305,484 | -20.1% | 44,273 | -2.9% | 0.00% | -50.0% |
| Q4 2022 | $382,229 | +19.1% | 45,612 | +41.7% | 0.00% | 0.0% |
| Q3 2022 | $321,000 | +11.1% | 32,198 | +44.1% | 0.00% | 0.0% |
| Q2 2022 | $289,000 | -9.7% | 22,347 | +23.2% | 0.00% | +100.0% |
| Q1 2022 | $320,000 | -21.4% | 18,135 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $407,000 | +75.4% | 20,619 | +58.6% | 0.00% | 0.0% |
| Q3 2021 | $232,000 | +85.6% | 13,000 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $125,000 | -12.0% | 12,841 | -34.8% | 0.00% | -75.0% |
| Q1 2020 | $142,000 | -88.6% | 19,708 | -78.6% | 0.00% | -42.9% |
| Q4 2019 | $1,245,000 | +27.2% | 92,089 | +35.4% | 0.01% | -22.2% |
| Q3 2019 | $979,000 | +683.2% | 68,011 | +550.7% | 0.01% | +800.0% |
| Q2 2019 | $125,000 | -0.8% | 10,452 | -14.9% | 0.00% | 0.0% |
| Q4 2018 | $126,000 | -59.2% | 12,280 | -49.9% | 0.00% | -75.0% |
| Q3 2018 | $309,000 | -13.0% | 24,500 | -11.4% | 0.00% | -20.0% |
| Q2 2018 | $355,000 | +4.1% | 27,666 | +5.6% | 0.01% | -16.7% |
| Q4 2017 | $341,000 | +179.5% | 26,208 | +162.1% | 0.01% | +100.0% |
| Q1 2017 | $122,000 | – | 10,001 | – | 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% |