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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,420,000 | -28.5% | 107,812 | -30.9% | 0.94% | +38.7% |
| Q3 2016 | $1,985,000 | -1.9% | 155,932 | 0.0% | 0.68% | -16.3% |
| Q2 2016 | $2,024,000 | +13.8% | 155,932 | 0.0% | 0.81% | +9.6% |
| Q1 2016 | $1,778,000 | +10.6% | 155,932 | +18.2% | 0.74% | +63.3% |
| Q4 2015 | $1,607,000 | -25.7% | 131,932 | -30.7% | 0.45% | +9.2% |
| Q3 2015 | $2,163,000 | -55.4% | 190,400 | -51.3% | 0.41% | -9.4% |
| Q2 2015 | $4,850,000 | -4.3% | 391,100 | -1.8% | 0.46% | -4.6% |
| Q1 2015 | $5,068,000 | -2.6% | 398,100 | -2.1% | 0.48% | -4.0% |
| Q4 2014 | $5,203,000 | -6.1% | 406,500 | -0.3% | 0.50% | -12.8% |
| Q3 2014 | $5,539,000 | +1.6% | 407,900 | -5.1% | 0.57% | +22.2% |
| Q2 2014 | $5,452,000 | – | 430,000 | – | 0.47% | – |
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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% |