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 | $14,875 | -38.4% | 3,500 | 0.0% | 0.01% | -37.5% |
| Q2 2023 | $24,150 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $24,150 | +83175.9% | 3,500 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $29 | -99.9% | 3,500 | 0.0% | 0.01% | -16.7% |
| Q3 2022 | $35,000 | -22.2% | 3,500 | 0.0% | 0.01% | -64.7% |
| Q2 2022 | $45,000 | -27.4% | 3,500 | 0.0% | 0.03% | -15.0% |
| Q1 2022 | $62,000 | -10.1% | 3,500 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $69,000 | +9.5% | 3,500 | 0.0% | 0.04% | +2.5% |
| Q3 2021 | $63,000 | +43.2% | 3,500 | 0.0% | 0.04% | +37.9% |
| Q2 2021 | $44,000 | -96.1% | 3,500 | -96.4% | 0.03% | -95.7% |
| Q4 2020 | $1,128,000 | +215.1% | 98,028 | +105.6% | 0.67% | +136.3% |
| Q3 2020 | $358,000 | -25.4% | 47,669 | 0.0% | 0.28% | -29.7% |
| Q2 2020 | $480,000 | +39.1% | 47,669 | 0.0% | 0.40% | +29.5% |
| Q1 2020 | $345,000 | -43.9% | 47,669 | +4.7% | 0.31% | -30.8% |
| Q4 2019 | $615,000 | -46.1% | 45,514 | -42.6% | 0.45% | -49.3% |
| Q3 2019 | $1,142,000 | +17.6% | 79,359 | -2.0% | 0.89% | +14.8% |
| Q2 2019 | $971,000 | +6.0% | 80,980 | 0.0% | 0.78% | +1.4% |
| Q1 2019 | $916,000 | -99.9% | 80,980 | -48.6% | 0.76% | +1.7% |
| Q4 2018 | $808,200,000 | +81207.8% | 157,540 | +100.0% | 0.75% | -1.6% |
| Q3 2018 | $994,000 | +91.2% | 78,770 | +94.4% | 0.76% | +64.4% |
| Q2 2018 | $520,000 | -47.6% | 40,520 | -52.8% | 0.46% | -45.5% |
| Q1 2018 | $992,000 | +18.5% | 85,770 | +33.4% | 0.85% | +48.8% |
| Q4 2017 | $837,000 | – | 64,315 | – | 0.57% | – |
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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% |