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 | $35 | -23.9% | 8,300 | 0.0% | 0.00% | – |
| Q2 2023 | $46 | -92.1% | 8,300 | -90.2% | 0.00% | -100.0% |
| Q1 2023 | $585 | +81.7% | 84,906 | +120.4% | 0.00% | 0.0% |
| Q4 2022 | $322 | -99.9% | 38,520 | -9.2% | 0.00% | -50.0% |
| Q3 2022 | $422,000 | -41.2% | 42,413 | -23.6% | 0.00% | -33.3% |
| Q2 2022 | $718,000 | -27.9% | 55,497 | -1.6% | 0.00% | -25.0% |
| Q1 2022 | $996,000 | -11.2% | 56,423 | -0.8% | 0.00% | 0.0% |
| Q4 2021 | $1,121,000 | +9.4% | 56,884 | -0.9% | 0.00% | 0.0% |
| Q3 2021 | $1,025,000 | +42.6% | 57,411 | -0.8% | 0.00% | +33.3% |
| Q2 2021 | $719,000 | +9.6% | 57,885 | -6.3% | 0.00% | +50.0% |
| Q1 2021 | $656,000 | +1.9% | 61,793 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $644,000 | +28.8% | 65,942 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $500,000 | -32.4% | 66,543 | -9.6% | 0.00% | -33.3% |
| Q2 2020 | $740,000 | +22.1% | 73,644 | -12.2% | 0.00% | 0.0% |
| Q1 2020 | $606,000 | -40.9% | 83,872 | +10.5% | 0.00% | -25.0% |
| Q4 2019 | $1,026,000 | -34.8% | 75,923 | -30.7% | 0.00% | +33.3% |
| Q3 2019 | $1,574,000 | +129.1% | 109,482 | +91.0% | 0.00% | 0.0% |
| Q2 2019 | $687,000 | +0.1% | 57,325 | -5.6% | 0.00% | 0.0% |
| Q1 2019 | $686,000 | 0.0% | 60,722 | -9.3% | 0.00% | 0.0% |
| Q4 2018 | $686,000 | -7.2% | 66,949 | +14.2% | 0.00% | 0.0% |
| Q3 2018 | $739,000 | -4.3% | 58,627 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $772,000 | +9.7% | 60,242 | -1.2% | 0.00% | 0.0% |
| Q1 2018 | $704,000 | +15.6% | 60,965 | +30.1% | 0.00% | 0.0% |
| Q4 2017 | $609,000 | +416.1% | 46,854 | +444.8% | 0.00% | +200.0% |
| Q3 2017 | $118,000 | +8.3% | 8,600 | 0.0% | 0.00% | – |
| Q2 2017 | $109,000 | +16.0% | 8,600 | +10.3% | 0.00% | – |
| Q1 2017 | $94,000 | +17.5% | 7,800 | +27.9% | 0.00% | – |
| Q4 2016 | $80,000 | +3.9% | 6,100 | 0.0% | 0.00% | – |
| Q3 2016 | $77,000 | -4.9% | 6,100 | -3.2% | 0.00% | – |
| Q2 2016 | $81,000 | – | 6,300 | – | 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% |