CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,426 | -34.4% | 11,865 | -13.5% | 0.00% | – |
| Q2 2023 | $76,828 | -15.6% | 13,718 | +2.4% | 0.00% | – |
| Q1 2023 | $91,030 | +127.6% | 13,393 | +181.8% | 0.00% | – |
| Q4 2022 | $40,000 | -16.7% | 4,752 | -2.2% | 0.00% | – |
| Q3 2022 | $48,000 | -21.3% | 4,857 | +3.6% | 0.00% | – |
| Q2 2022 | $61,000 | -47.4% | 4,689 | -28.6% | 0.00% | – |
| Q1 2022 | $116,000 | +11.5% | 6,571 | +22.3% | 0.00% | – |
| Q4 2021 | $104,000 | +14.3% | 5,371 | +6.0% | 0.00% | – |
| Q3 2021 | $91,000 | +40.0% | 5,069 | -2.4% | 0.00% | – |
| Q2 2021 | $65,000 | -47.6% | 5,194 | -55.4% | 0.00% | – |
| Q1 2021 | $124,000 | +27.8% | 11,648 | +17.3% | 0.00% | – |
| Q4 2020 | $97,000 | +44.8% | 9,933 | +11.6% | 0.00% | – |
| Q3 2020 | $67,000 | -28.7% | 8,900 | -4.3% | 0.00% | – |
| Q2 2020 | $94,000 | +14.6% | 9,300 | -18.1% | 0.00% | – |
| Q1 2020 | $82,000 | – | 11,353 | – | 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% |