CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 130 filers reported holding CITY OFFICE REIT INC in Q3 2023. The put-call ratio across all filers is 2.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,633,816 | -18.2% | 619,719 | +7.3% | 0.00% | 0.0% |
Q2 2023 | $3,218,641 | -20.5% | 577,800 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $4,048,050 | +82766.9% | 586,738 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $4,885 | -99.9% | 582,939 | -18.8% | 0.00% | -66.7% |
Q3 2022 | $7,159,000 | -27.7% | 718,093 | -6.1% | 0.00% | -25.0% |
Q2 2022 | $9,901,000 | -27.0% | 764,582 | -0.4% | 0.00% | 0.0% |
Q1 2022 | $13,555,000 | -13.2% | 767,544 | -3.1% | 0.00% | -20.0% |
Q4 2021 | $15,624,000 | +9.3% | 792,289 | -1.0% | 0.01% | 0.0% |
Q3 2021 | $14,299,000 | +43.4% | 800,609 | -0.2% | 0.01% | +66.7% |
Q2 2021 | $9,973,000 | +14.3% | 802,306 | -2.4% | 0.00% | 0.0% |
Q1 2021 | $8,728,000 | +3.4% | 821,848 | -4.9% | 0.00% | 0.0% |
Q4 2020 | $8,441,000 | +28.3% | 864,022 | -1.2% | 0.00% | 0.0% |
Q3 2020 | $6,577,000 | -10.2% | 874,613 | +20.1% | 0.00% | 0.0% |
Q2 2020 | $7,328,000 | +41.1% | 728,437 | +1.4% | 0.00% | 0.0% |
Q1 2020 | $5,192,000 | -40.9% | 718,162 | +10.6% | 0.00% | 0.0% |
Q4 2019 | $8,781,000 | +15.1% | 649,539 | +22.5% | 0.00% | 0.0% |
Q3 2019 | $7,630,000 | +22.7% | 530,243 | +2.2% | 0.00% | +50.0% |
Q2 2019 | $6,220,000 | +6.5% | 518,794 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $5,838,000 | +21.7% | 516,164 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $4,796,000 | -3.9% | 467,926 | +18.3% | 0.00% | 0.0% |
Q3 2018 | $4,992,000 | +2.4% | 395,569 | +4.1% | 0.00% | 0.0% |
Q2 2018 | $4,876,000 | +19.0% | 380,026 | +7.2% | 0.00% | 0.0% |
Q1 2018 | $4,098,000 | +0.1% | 354,538 | +12.7% | 0.00% | 0.0% |
Q4 2017 | $4,094,000 | +6.1% | 314,640 | +12.3% | 0.00% | 0.0% |
Q3 2017 | $3,859,000 | +14.5% | 280,216 | +5.6% | 0.00% | 0.0% |
Q2 2017 | $3,370,000 | +30.1% | 265,324 | +24.4% | 0.00% | +100.0% |
Q1 2017 | $2,591,000 | +97.6% | 213,261 | +114.3% | 0.00% | 0.0% |
Q4 2016 | $1,311,000 | +32.6% | 99,519 | +28.2% | 0.00% | 0.0% |
Q3 2016 | $989,000 | – | 77,657 | – | 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% |