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 | $19,385 | -80.7% | 4,561 | -74.8% | 0.00% | – |
| Q2 2023 | $100,621 | +37.3% | 18,065 | +70.1% | 0.00% | – |
| Q1 2023 | $73,299 | +10.1% | 10,623 | +33.7% | 0.00% | – |
| Q4 2022 | $66,596 | -47.6% | 7,947 | -37.5% | 0.00% | – |
| Q3 2022 | $127,000 | -46.9% | 12,706 | -31.2% | 0.00% | – |
| Q2 2022 | $239,000 | -23.9% | 18,473 | +4.0% | 0.00% | – |
| Q1 2022 | $314,000 | -47.7% | 17,768 | -41.6% | 0.00% | – |
| Q4 2021 | $600,000 | +52.7% | 30,433 | +38.5% | 0.00% | – |
| Q3 2021 | $393,000 | +44.5% | 21,981 | +0.1% | 0.00% | – |
| Q2 2021 | $272,000 | +5.4% | 21,959 | -9.7% | 0.00% | – |
| Q1 2021 | $258,000 | -18.9% | 24,311 | -25.3% | 0.00% | – |
| Q4 2020 | $318,000 | +95.1% | 32,563 | +50.2% | 0.00% | – |
| Q3 2020 | $163,000 | -9.9% | 21,681 | +20.6% | 0.00% | – |
| Q2 2020 | $181,000 | +32.1% | 17,984 | -5.3% | 0.00% | – |
| Q1 2020 | $137,000 | -80.2% | 18,981 | -63.0% | 0.00% | -100.0% |
| Q4 2019 | $693,000 | +1115.8% | 51,242 | +1178.8% | 0.00% | – |
| Q3 2019 | $57,000 | -63.2% | 4,007 | -69.0% | 0.00% | – |
| Q2 2019 | $155,000 | +19.2% | 12,936 | +12.1% | 0.00% | – |
| Q1 2019 | $130,000 | +64.6% | 11,539 | +48.5% | 0.00% | – |
| Q4 2018 | $79,000 | -47.0% | 7,768 | -34.5% | 0.00% | – |
| Q3 2018 | $149,000 | -2.0% | 11,862 | +0.1% | 0.00% | – |
| Q2 2018 | $152,000 | +53.5% | 11,851 | +38.2% | 0.00% | – |
| Q1 2018 | $99,000 | -60.1% | 8,574 | -55.0% | 0.00% | – |
| Q4 2017 | $248,000 | +17.5% | 19,041 | +24.3% | 0.00% | – |
| Q3 2017 | $211,000 | +10450.0% | 15,314 | +12054.0% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 126 | -7.4% | 0.00% | – |
| Q1 2017 | $2,000 | -99.3% | 136 | -99.4% | 0.00% | – |
| Q4 2016 | $287,000 | +1204.5% | 21,756 | +1133.3% | 0.00% | – |
| Q3 2016 | $22,000 | -12.0% | 1,764 | -6.6% | 0.00% | – |
| Q2 2016 | $25,000 | +733.3% | 1,889 | +687.1% | 0.00% | – |
| Q3 2015 | $3,000 | -25.0% | 240 | -20.5% | 0.00% | – |
| Q2 2015 | $4,000 | -71.4% | 302 | -73.0% | 0.00% | – |
| Q1 2015 | $14,000 | +1300.0% | 1,117 | +1451.4% | 0.00% | – |
| Q3 2014 | $1,000 | -75.0% | 72 | -75.5% | 0.00% | – |
| Q2 2014 | $4,000 | – | 294 | – | 0.00% | – |
Download | ||||||
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% |