CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 97 filers reported holding CITY OFFICE REIT INC in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $117,000 | -28.7% | 10,100 | -21.7% | 0.00% | -40.0% |
Q2 2017 | $164,000 | +3.1% | 12,900 | -1.3% | 0.01% | 0.0% |
Q1 2017 | $159,000 | -7.6% | 13,072 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $172,000 | -93.2% | 13,072 | -93.4% | 0.01% | -93.2% |
Q3 2016 | $2,517,000 | +0.2% | 197,740 | +2.2% | 0.07% | -2.7% |
Q2 2016 | $2,512,000 | +86.2% | 193,506 | +63.6% | 0.08% | +82.9% |
Q1 2016 | $1,349,000 | -8.5% | 118,262 | -2.3% | 0.04% | -6.8% |
Q4 2015 | $1,474,000 | +6.2% | 120,998 | -1.0% | 0.04% | +4.8% |
Q3 2015 | $1,388,000 | -11.6% | 122,222 | -3.5% | 0.04% | -4.5% |
Q2 2015 | $1,571,000 | -3.0% | 126,692 | -0.4% | 0.04% | 0.0% |
Q1 2015 | $1,620,000 | +3.1% | 127,231 | +3.6% | 0.04% | -2.2% |
Q4 2014 | $1,572,000 | +6.6% | 122,824 | +13.1% | 0.04% | +2.3% |
Q3 2014 | $1,475,000 | +7.1% | 108,636 | +0.1% | 0.04% | +7.3% |
Q2 2014 | $1,377,000 | – | 108,572 | – | 0.04% | – |
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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% |