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 | $981,835 | +76188.7% | 231,020 | 0.0% | 0.22% | -30.1% |
| Q2 2023 | $1,287 | -19.3% | 231,020 | 0.0% | 0.31% | -33.6% |
| Q1 2023 | $1,594 | -17.7% | 231,020 | 0.0% | 0.47% | -16.8% |
| Q4 2022 | $1,936 | -99.9% | 231,020 | 0.0% | 0.56% | -26.1% |
| Q3 2022 | $2,303,000 | +229.9% | 231,020 | +328.6% | 0.76% | +170.3% |
| Q2 2022 | $698,000 | -26.7% | 53,905 | 0.0% | 0.28% | +3.3% |
| Q1 2022 | $952,000 | -10.4% | 53,905 | 0.0% | 0.27% | -2.8% |
| Q4 2021 | $1,063,000 | +10.4% | 53,905 | 0.0% | 0.28% | +7.2% |
| Q3 2021 | $963,000 | +43.7% | 53,905 | 0.0% | 0.26% | +23.5% |
| Q2 2021 | $670,000 | +17.1% | 53,905 | 0.0% | 0.21% | +16.4% |
| Q1 2021 | $572,000 | +8.5% | 53,905 | 0.0% | 0.18% | -26.2% |
| Q4 2020 | $527,000 | – | 53,905 | – | 0.25% | – |
Download | ||||||
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% |