CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $141,000 | -14.0% | 11,381 | -26.5% | 0.00% | – |
| Q1 2021 | $164,000 | +9.3% | 15,492 | +0.4% | 0.00% | – |
| Q4 2020 | $150,000 | -6.2% | 15,436 | -27.6% | 0.00% | -100.0% |
| Q3 2020 | $160,000 | -28.3% | 21,317 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $223,000 | +26.7% | 22,204 | -8.9% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | -46.2% | 24,377 | +0.5% | 0.00% | 0.0% |
| Q4 2019 | $327,000 | -5.8% | 24,258 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $347,000 | +20.9% | 24,138 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $287,000 | +8.7% | 24,006 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $264,000 | +13.3% | 23,368 | +2.5% | 0.00% | 0.0% |
| Q4 2018 | $233,000 | -26.5% | 22,799 | -9.4% | 0.00% | -50.0% |
| Q3 2018 | $317,000 | +43.4% | 25,175 | +46.4% | 0.00% | +100.0% |
| Q2 2018 | $221,000 | +7.8% | 17,199 | -3.1% | 0.00% | 0.0% |
| Q1 2018 | $205,000 | -18.0% | 17,758 | -7.6% | 0.00% | 0.0% |
| Q4 2017 | $250,000 | – | 19,222 | – | 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% |