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 | $14,267 | -23.6% | 3,357 | +0.2% | 0.00% | 0.0% |
Q2 2023 | $18,665 | -19.4% | 3,351 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $23,150 | -24.0% | 3,355 | -7.8% | 0.00% | 0.0% |
Q4 2022 | $30,478 | -17.4% | 3,637 | -1.7% | 0.00% | -50.0% |
Q3 2022 | $36,899 | -34.3% | 3,701 | -14.7% | 0.00% | 0.0% |
Q2 2022 | $56,177 | -35.9% | 4,338 | -12.5% | 0.00% | -33.3% |
Q1 2022 | $87,594 | -67.9% | 4,960 | -64.2% | 0.00% | -25.0% |
Q4 2021 | $273,201 | +10.2% | 13,854 | -0.2% | 0.00% | 0.0% |
Q3 2021 | $247,933 | +91.1% | 13,882 | +33.0% | 0.00% | +100.0% |
Q2 2021 | $129,744 | -31.2% | 10,438 | -41.2% | 0.00% | -33.3% |
Q1 2021 | $188,473 | +58.8% | 17,747 | +46.1% | 0.00% | +50.0% |
Q4 2020 | $118,657 | +7.2% | 12,145 | -17.5% | 0.00% | 0.0% |
Q3 2020 | $110,717 | -52.2% | 14,723 | -36.0% | 0.00% | -50.0% |
Q2 2020 | $231,450 | +47.8% | 23,007 | +6.2% | 0.00% | +33.3% |
Q1 2020 | $156,616 | -46.5% | 21,662 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $292,870 | +40.9% | 21,662 | +49.9% | 0.01% | +25.0% |
Q3 2019 | $207,892 | +18.6% | 14,447 | -1.2% | 0.00% | +33.3% |
Q2 2019 | $175,258 | +15.9% | 14,617 | +9.4% | 0.00% | 0.0% |
Q1 2019 | $151,158 | -0.1% | 13,365 | -9.4% | 0.00% | 0.0% |
Q4 2018 | $151,270 | -13.7% | 14,758 | +6.3% | 0.00% | 0.0% |
Q3 2018 | $175,241 | -99.9% | 13,886 | +0.3% | 0.00% | 0.0% |
Q2 2018 | $177,618,000 | +35.2% | 13,844 | +21.9% | 0.00% | +50.0% |
Q1 2018 | $131,334,000 | +104967.2% | 11,361 | +18.6% | 0.00% | 0.0% |
Q4 2017 | $125,000 | -79.2% | 9,576 | -78.0% | 0.00% | -50.0% |
Q3 2017 | $601,000 | +112.4% | 43,614 | +95.6% | 0.00% | +100.0% |
Q2 2017 | $283,000 | +42.9% | 22,297 | +36.6% | 0.00% | +100.0% |
Q1 2017 | $198,000 | -6.6% | 16,326 | +1.3% | 0.00% | -50.0% |
Q4 2016 | $212,000 | +3.4% | 16,112 | +0.3% | 0.00% | 0.0% |
Q3 2016 | $205,000 | -1.9% | 16,067 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $209,000 | – | 16,110 | – | 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% |