CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 147 filers reported holding CITY OFFICE REIT INC in Q3 2021. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,625 | -23.7% | 2,500 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $13,925 | -19.3% | 2,500 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $17,250 | -17.7% | 2,500 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $20,950 | -4.8% | 2,500 | +13.6% | 0.01% | -14.3% |
| Q3 2022 | $22,000 | -21.4% | 2,200 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $28,000 | -34.9% | 2,200 | 0.0% | 0.02% | -27.3% |
| Q4 2021 | $43,000 | +10.3% | 2,200 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $39,000 | +44.4% | 2,200 | 0.0% | 0.02% | +46.7% |
| Q2 2021 | $27,000 | – | 2,200 | – | 0.02% | – |
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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% |