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 | $1,501,720 | -36.7% | 353,346 | -17.0% | 0.00% | – |
| Q2 2023 | $2,370,609 | -26.9% | 425,603 | -9.4% | 0.00% | -100.0% |
| Q1 2023 | $3,240,785 | -18.3% | 469,679 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $3,968,232 | -20.2% | 473,536 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $4,970,000 | -25.3% | 498,570 | -3.0% | 0.00% | 0.0% |
| Q2 2022 | $6,656,000 | -27.3% | 513,998 | -0.9% | 0.00% | -50.0% |
| Q1 2022 | $9,159,000 | -12.7% | 518,596 | -2.5% | 0.00% | 0.0% |
| Q4 2021 | $10,486,000 | +8.3% | 531,772 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $9,679,000 | +33.5% | 541,913 | -7.1% | 0.00% | +100.0% |
| Q2 2021 | $7,250,000 | +15.5% | 583,302 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $6,276,000 | -11.5% | 591,030 | -18.6% | 0.00% | 0.0% |
| Q4 2020 | $7,090,000 | +23.9% | 725,647 | -4.7% | 0.00% | 0.0% |
| Q3 2020 | $5,724,000 | -31.5% | 761,142 | -8.4% | 0.00% | -50.0% |
| Q2 2020 | $8,360,000 | +31.5% | 831,046 | -5.5% | 0.00% | 0.0% |
| Q1 2020 | $6,358,000 | -46.4% | 879,387 | +0.3% | 0.00% | -33.3% |
| Q4 2019 | $11,853,000 | +30.4% | 876,673 | +38.8% | 0.00% | +50.0% |
| Q3 2019 | $9,090,000 | +29.8% | 631,691 | +8.2% | 0.00% | 0.0% |
| Q2 2019 | $7,001,000 | +3.2% | 583,966 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $6,783,000 | +10.8% | 599,714 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $6,123,000 | +20.1% | 597,350 | +47.9% | 0.00% | +100.0% |
| Q3 2018 | $5,098,000 | +2.1% | 404,001 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $4,994,000 | +20.2% | 389,209 | +8.2% | 0.00% | 0.0% |
| Q1 2018 | $4,156,000 | +3.6% | 359,561 | +16.6% | 0.00% | 0.0% |
| Q4 2017 | $4,013,000 | -7.2% | 308,453 | -1.8% | 0.00% | 0.0% |
| Q3 2017 | $4,326,000 | +7.7% | 314,174 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $4,015,000 | +16.2% | 316,114 | +11.2% | 0.00% | 0.0% |
| Q1 2017 | $3,456,000 | +15.4% | 284,397 | +25.1% | 0.00% | 0.0% |
| Q4 2016 | $2,995,000 | +11.5% | 227,380 | +7.8% | 0.00% | 0.0% |
| Q3 2016 | $2,685,000 | +192.8% | 210,899 | +198.3% | 0.00% | – |
| Q2 2016 | $917,000 | +238.4% | 70,690 | +197.6% | 0.00% | – |
| Q1 2016 | $271,000 | -9.7% | 23,753 | -3.5% | 0.00% | – |
| Q4 2015 | $300,000 | -1.0% | 24,622 | -7.6% | 0.00% | – |
| Q3 2015 | $303,000 | +0.3% | 26,641 | +9.4% | 0.00% | – |
| Q2 2015 | $302,000 | +23.8% | 24,345 | +27.0% | 0.00% | – |
| Q1 2015 | $244,000 | +16.7% | 19,175 | +17.4% | 0.00% | – |
| Q4 2014 | $209,000 | +50.4% | 16,327 | +59.2% | 0.00% | – |
| Q3 2014 | $139,000 | – | 10,256 | – | 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% |