CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595 | -23.7% | 140 | 0.0% | 0.00% | – |
| Q2 2023 | $780 | +22.8% | 140 | +52.2% | 0.00% | – |
| Q1 2023 | $635 | -92.5% | 92 | -91.0% | 0.00% | -100.0% |
| Q4 2022 | $8,522 | +184.1% | 1,017 | +286.7% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 263 | +126.7% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 116 | +65.7% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 70 | -60.0% | 0.00% | – |
| Q2 2020 | $2,000 | -50.0% | 175 | -54.3% | 0.00% | – |
| Q4 2019 | $4,000 | -20.0% | 383 | +5.5% | 0.00% | -100.0% |
| Q3 2019 | $5,000 | +25.0% | 363 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $4,000 | – | 363 | – | 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% |