CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 164 filers reported holding CITY OFFICE REIT INC in Q2 2022. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $846 | -15.4% | 101 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,000 | -50.0% | 101 | -18.5% | 0.00% | 0.0% |
Q1 2022 | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $2,000 | 0.0% | 124 | -6.1% | 0.00% | 0.0% |
Q2 2021 | $2,000 | 0.0% | 132 | -10.8% | 0.00% | 0.0% |
Q1 2021 | $2,000 | 0.0% | 148 | -9.8% | 0.00% | 0.0% |
Q4 2020 | $2,000 | 0.0% | 164 | -18.0% | 0.00% | -50.0% |
Q3 2020 | $2,000 | – | 200 | – | 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% |