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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $223 | -98.7% | 40 | -98.4% | 0.00% | -100.0% |
Q1 2023 | $17,692 | +664.9% | 2,564 | +829.0% | 0.00% | – |
Q4 2022 | $2,313 | – | 276 | +885.7% | 0.00% | – |
Q3 2022 | $0 | – | 28 | -12.5% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 32 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -80.0% | 32 | -89.5% | 0.00% | – |
Q3 2021 | $5,000 | +150.0% | 304 | +21.1% | 0.00% | – |
Q2 2020 | $2,000 | -71.4% | 251 | -76.9% | 0.00% | -100.0% |
Q1 2020 | $7,000 | -36.4% | 1,085 | +29.5% | 0.00% | 0.0% |
Q4 2019 | $11,000 | -8.3% | 838 | +0.4% | 0.00% | 0.0% |
Q3 2019 | $12,000 | +50.0% | 835 | +25.8% | 0.00% | 0.0% |
Q2 2019 | $8,000 | -20.0% | 664 | -28.3% | 0.00% | 0.0% |
Q1 2019 | $10,000 | +42.9% | 926 | +26.3% | 0.00% | 0.0% |
Q4 2018 | $7,000 | +40.0% | 733 | +70.1% | 0.00% | 0.0% |
Q3 2018 | $5,000 | +400.0% | 431 | +197.2% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 145 | +1.4% | 0.00% | – |
Q1 2018 | $2,000 | -33.3% | 143 | -43.9% | 0.00% | – |
Q4 2017 | $3,000 | 0.0% | 255 | 0.0% | 0.00% | -100.0% |
Q3 2017 | $3,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | -50.0% | 255 | -50.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | – | 510 | – | 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% |