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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |