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 Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,362,286 | -5.9% | 162,564 | +12.0% | 0.04% | +20.0% |
| Q3 2022 | $1,448,000 | -18.3% | 145,204 | +6.1% | 0.04% | -23.9% |
| Q2 2022 | $1,772,000 | -23.9% | 136,804 | +3.8% | 0.05% | -20.7% |
| Q1 2022 | $2,327,000 | -4.4% | 131,764 | +6.8% | 0.06% | -20.5% |
| Q4 2021 | $2,433,000 | +87.0% | 123,364 | +69.4% | 0.07% | +114.7% |
| Q3 2021 | $1,301,000 | +75.3% | 72,817 | +21.9% | 0.03% | +54.5% |
| Q2 2021 | $742,000 | +37.7% | 59,729 | +17.7% | 0.02% | +15.8% |
| Q1 2021 | $539,000 | – | 50,731 | – | 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% |