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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Orinda Asset Management LLC | 45,000 | $338,000 | 0.69% |
| RMR Advisors LLC | 144,253 | $1,085,000 | 0.56% |
| Keeley-Teton Advisors, LLC | 413,135 | $3,107,000 | 0.51% |
| BARD ASSOCIATES INC | 500,945 | $3,765,000 | 0.40% |
| Bridge City Capital, LLC | 109,027 | $820,000 | 0.39% |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $752,000 | 0.34% |
| Clearstead Trust, LLC | 47,669 | $358,000 | 0.28% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,224,453 | $16,728,000 | 0.21% |
| DALTON GREINER HARTMAN MAHER & CO | 163,932 | $1,233,000 | 0.20% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 83,808 | $630,000 | 0.17% |