CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 171 filers reported holding CITY OFFICE REIT INC in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $707 | -99.9% | 84,365 | -0.7% | 0.36% | -21.9% |
| Q3 2022 | $847,000 | -20.4% | 84,931 | +3.4% | 0.46% | -17.4% |
| Q2 2022 | $1,064,000 | -26.8% | 82,135 | -0.1% | 0.56% | -17.1% |
| Q1 2022 | $1,453,000 | -10.9% | 82,256 | -0.5% | 0.68% | +1.0% |
| Q4 2021 | $1,630,000 | +12.9% | 82,678 | +2.2% | 0.67% | +2.6% |
| Q3 2021 | $1,444,000 | +12.6% | 80,863 | -21.6% | 0.66% | +49.9% |
| Q2 2021 | $1,282,000 | +13.2% | 103,168 | -3.3% | 0.44% | +16.2% |
| Q1 2021 | $1,133,000 | +7.5% | 106,689 | -1.1% | 0.38% | -6.0% |
| Q4 2020 | $1,054,000 | +28.5% | 107,886 | -1.0% | 0.40% | +2.0% |
| Q3 2020 | $820,000 | -31.8% | 109,027 | -8.8% | 0.39% | -29.0% |
| Q2 2020 | $1,203,000 | +20.8% | 119,547 | -13.2% | 0.55% | +14.5% |
| Q1 2020 | $996,000 | -39.5% | 137,772 | +13.2% | 0.48% | -28.7% |
| Q4 2019 | $1,645,000 | -6.1% | 121,703 | 0.0% | 0.68% | -10.3% |
| Q3 2019 | $1,751,000 | +53.2% | 121,703 | +27.6% | 0.75% | +19.9% |
| Q2 2019 | $1,143,000 | +6.5% | 95,360 | +0.5% | 0.63% | +0.6% |
| Q1 2019 | $1,073,000 | +9.5% | 94,892 | -0.7% | 0.62% | -2.0% |
| Q4 2018 | $980,000 | -9.1% | 95,601 | +11.9% | 0.64% | -4.8% |
| Q3 2018 | $1,078,000 | -5.6% | 85,403 | -4.1% | 0.67% | -7.1% |
| Q2 2018 | $1,142,000 | +7.3% | 89,048 | -3.2% | 0.72% | +0.7% |
| Q1 2018 | $1,064,000 | -5.8% | 92,012 | +6.0% | 0.72% | -12.6% |
| Q4 2017 | $1,129,000 | -5.5% | 86,809 | 0.0% | 0.82% | -8.3% |
| Q3 2017 | $1,195,000 | +56.0% | 86,809 | +43.9% | 0.89% | +39.5% |
| Q2 2017 | $766,000 | – | 60,322 | – | 0.64% | – |
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% |