CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 136 filers reported holding CITY OFFICE REIT INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $134,499 | -15.9% | 16,050 | 0.0% | 0.08% | -19.4% |
| Q3 2022 | $160,000 | -25.6% | 16,050 | 0.0% | 0.10% | -22.2% |
| Q2 2022 | $215,000 | -24.0% | 16,050 | 0.0% | 0.13% | -3.8% |
| Q1 2022 | $283,000 | -37.0% | 16,050 | -29.5% | 0.13% | -41.0% |
| Q4 2021 | $449,000 | +5.9% | 22,750 | -4.2% | 0.22% | +16.2% |
| Q3 2021 | $424,000 | +82.0% | 23,750 | +26.7% | 0.19% | +119.5% |
| Q2 2021 | $233,000 | -11.7% | 18,750 | -24.7% | 0.09% | -32.0% |
| Q1 2021 | $264,000 | +8.6% | 24,900 | 0.0% | 0.13% | -33.3% |
| Q4 2020 | $243,000 | +18.0% | 24,900 | -9.1% | 0.19% | +13.6% |
| Q3 2020 | $206,000 | – | 27,400 | – | 0.17% | – |
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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% |