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 | $264,291 | -23.5% | 62,186 | +0.3% | 0.00% | – |
Q2 2023 | $345,380 | -43.3% | 62,007 | -29.8% | 0.00% | – |
Q1 2023 | $609,000 | +23162.0% | 88,372 | -71.7% | 0.00% | – |
Q4 2022 | $2,618 | -99.8% | 312,430 | +135.4% | 0.00% | – |
Q3 2022 | $1,323,000 | -78.6% | 132,742 | -72.2% | 0.00% | -100.0% |
Q2 2022 | $6,186,000 | -23.6% | 477,609 | +4.1% | 0.00% | 0.0% |
Q1 2022 | $8,099,000 | -50.1% | 458,677 | -44.3% | 0.00% | -50.0% |
Q4 2021 | $16,231,000 | +16.0% | 823,066 | +5.0% | 0.00% | 0.0% |
Q3 2021 | $13,997,000 | +7.2% | 783,682 | -25.4% | 0.00% | 0.0% |
Q2 2021 | $13,051,000 | +9.0% | 1,049,950 | -6.9% | 0.00% | 0.0% |
Q1 2021 | $11,974,000 | +12.5% | 1,127,501 | +3.5% | 0.00% | 0.0% |
Q4 2020 | $10,645,000 | +30.7% | 1,089,485 | +0.9% | 0.00% | +100.0% |
Q3 2020 | $8,145,000 | -30.7% | 1,080,214 | -7.5% | 0.00% | -50.0% |
Q2 2020 | $11,753,000 | +51.3% | 1,168,252 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $7,767,000 | -44.4% | 1,074,277 | +4.0% | 0.00% | -33.3% |
Q4 2019 | $13,964,000 | +28.0% | 1,032,779 | +36.2% | 0.00% | +50.0% |
Q3 2019 | $10,912,000 | +693.6% | 758,304 | +558.7% | 0.00% | – |
Q2 2019 | $1,375,000 | +7.7% | 115,115 | +2.0% | 0.00% | – |
Q1 2019 | $1,277,000 | -12.8% | 112,842 | -21.0% | 0.00% | – |
Q4 2018 | $1,464,000 | -26.5% | 142,862 | -9.5% | 0.00% | – |
Q3 2018 | $1,992,000 | +1176.9% | 157,797 | +1196.3% | 0.00% | – |
Q2 2018 | $156,000 | -46.0% | 12,173 | -51.3% | 0.00% | – |
Q1 2018 | $289,000 | -8.5% | 24,984 | +2.9% | 0.00% | – |
Q4 2017 | $316,000 | +393.8% | 24,282 | +385.6% | 0.00% | – |
Q2 2017 | $64,000 | -70.1% | 5,000 | -71.6% | 0.00% | – |
Q1 2017 | $214,000 | +39.0% | 17,594 | +50.9% | 0.00% | – |
Q4 2016 | $154,000 | +190.6% | 11,661 | +178.6% | 0.00% | – |
Q3 2016 | $53,000 | -95.2% | 4,186 | -95.1% | 0.00% | – |
Q2 2016 | $1,098,000 | +7220.0% | 84,580 | +6259.4% | 0.00% | – |
Q1 2016 | $15,000 | – | 1,330 | – | 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% |