CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 128 filers reported holding CITY OFFICE REIT INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -23.1% | 7,023 | +0.1% | 0.00% | – |
| Q2 2023 | $39 | -73.8% | 7,014 | -67.6% | 0.00% | – |
| Q1 2023 | $149 | -67.3% | 21,650 | -60.1% | 0.00% | -100.0% |
| Q4 2022 | $455 | -99.9% | 54,326 | -8.6% | 0.00% | 0.0% |
| Q3 2022 | $593,000 | -11.1% | 59,460 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $667,000 | -36.7% | 51,476 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $1,054,000 | -2.0% | 59,662 | +9.4% | 0.00% | 0.0% |
| Q4 2021 | $1,075,000 | +10.4% | 54,527 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $974,000 | +46.5% | 54,510 | +1.9% | 0.00% | 0.0% |
| Q2 2021 | $665,000 | +2.3% | 53,499 | -12.6% | 0.00% | 0.0% |
| Q1 2021 | $650,000 | +8.7% | 61,238 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $598,000 | +29.7% | 61,238 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $461,000 | -45.3% | 61,238 | -26.9% | 0.00% | 0.0% |
| Q2 2020 | $843,000 | +24.2% | 83,767 | -10.9% | 0.00% | 0.0% |
| Q1 2020 | $679,000 | -30.6% | 93,967 | +29.9% | 0.00% | 0.0% |
| Q4 2019 | $978,000 | -1.9% | 72,359 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $997,000 | +107.3% | 69,277 | +72.8% | 0.00% | 0.0% |
| Q2 2019 | $481,000 | +36.3% | 40,100 | +28.5% | 0.00% | – |
| Q1 2019 | $353,000 | +10.3% | 31,200 | 0.0% | 0.00% | – |
| Q4 2018 | $320,000 | -37.4% | 31,200 | -23.0% | 0.00% | -100.0% |
| Q3 2018 | $511,000 | -1.7% | 40,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $520,000 | +68.3% | 40,500 | +51.7% | 0.00% | – |
| Q1 2018 | $309,000 | -11.0% | 26,700 | 0.0% | 0.00% | – |
| Q4 2017 | $347,000 | -5.7% | 26,700 | 0.0% | 0.00% | – |
| Q3 2017 | $368,000 | +8.6% | 26,700 | 0.0% | 0.00% | – |
| Q2 2017 | $339,000 | -18.7% | 26,700 | -22.3% | 0.00% | -100.0% |
| Q1 2017 | $417,000 | +64.8% | 34,358 | +78.9% | 0.00% | – |
| Q4 2016 | $253,000 | +3.7% | 19,200 | 0.0% | 0.00% | – |
| Q3 2016 | $244,000 | -2.0% | 19,200 | 0.0% | 0.00% | – |
| Q2 2016 | $249,000 | +398.0% | 19,200 | +338.3% | 0.00% | – |
| Q1 2016 | $50,000 | – | 4,381 | – | 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% |