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 Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,853 | -54.9% | 10,554 | -40.8% | 0.00% | – |
Q2 2023 | $99,379 | +5.9% | 17,842 | +31.2% | 0.00% | – |
Q1 2023 | $93,829 | -8.7% | 13,598 | +10.9% | 0.00% | – |
Q4 2022 | $102,764 | +109.7% | 12,263 | +148.5% | 0.00% | – |
Q3 2022 | $49,000 | -33.8% | 4,935 | -14.5% | 0.00% | – |
Q2 2022 | $74,000 | -96.2% | 5,771 | -94.8% | 0.00% | -100.0% |
Q1 2022 | $1,968,000 | -12.8% | 111,423 | -2.7% | 0.00% | 0.0% |
Q4 2021 | $2,258,000 | -18.4% | 114,481 | -26.1% | 0.00% | 0.0% |
Q3 2021 | $2,767,000 | +810.2% | 154,975 | +534.6% | 0.00% | – |
Q2 2021 | $304,000 | -13.1% | 24,419 | -25.9% | 0.00% | – |
Q1 2021 | $350,000 | -48.6% | 32,965 | -52.7% | 0.00% | – |
Q4 2020 | $681,000 | +1.8% | 69,649 | -21.7% | 0.00% | – |
Q3 2020 | $669,000 | -17.0% | 88,955 | +11.0% | 0.00% | – |
Q2 2020 | $806,000 | +153.5% | 80,107 | +82.3% | 0.00% | – |
Q1 2020 | $318,000 | -8.1% | 43,938 | +72.0% | 0.00% | – |
Q4 2019 | $346,000 | -1.7% | 25,542 | +4.5% | 0.00% | – |
Q3 2019 | $352,000 | +28.0% | 24,452 | +6.7% | 0.00% | – |
Q2 2019 | $275,000 | -77.2% | 22,917 | -78.6% | 0.00% | – |
Q1 2019 | $1,208,000 | +22.4% | 106,896 | +11.1% | 0.00% | – |
Q4 2018 | $987,000 | -11.1% | 96,251 | +9.4% | 0.00% | – |
Q3 2018 | $1,110,000 | +126.5% | 87,962 | +130.6% | 0.00% | – |
Q2 2018 | $490,000 | +83.5% | 38,152 | +65.2% | 0.00% | – |
Q1 2018 | $267,000 | -65.2% | 23,097 | -60.9% | 0.00% | – |
Q4 2017 | $768,000 | -37.4% | 59,003 | -33.8% | 0.00% | – |
Q3 2017 | $1,227,000 | +10.3% | 89,090 | +1.7% | 0.00% | – |
Q2 2017 | $1,112,000 | +5.2% | 87,592 | +0.6% | 0.00% | – |
Q1 2017 | $1,057,000 | +5.9% | 87,029 | +14.9% | 0.00% | – |
Q4 2016 | $998,000 | +1132.1% | 75,728 | +1083.2% | 0.00% | – |
Q3 2016 | $81,000 | -2.4% | 6,400 | 0.0% | 0.00% | – |
Q2 2016 | $83,000 | +654.5% | 6,400 | +583.0% | 0.00% | – |
Q1 2016 | $11,000 | – | 937 | +93600.0% | 0.00% | – |
Q4 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
Q3 2015 | $23,000 | – | 2,001 | +200000.0% | 0.00% | – |
Q2 2015 | $0 | – | 1 | -50.0% | 0.00% | – |
Q1 2015 | $0 | – | 2 | – | 0.00% | – |
Q4 2014 | $0 | – | 0 | -100.0% | 0.00% | – |
Q3 2014 | $0 | – | 1 | – | 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% |