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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $355,283 | 0.0% | 51,490 | 0.0% | 0.00% | – |
| Q1 2023 | $355,283 | -4.3% | 51,490 | +16.2% | 0.00% | – |
| Q4 2022 | $371,192 | -99.9% | 44,295 | +1.9% | 0.00% | – |
| Q3 2022 | $433,197,000 | -30.4% | 43,450 | -9.6% | 0.00% | – |
| Q2 2022 | $622,247,000 | -36.1% | 48,050 | -12.8% | 0.00% | – |
| Q1 2022 | $973,507,000 | -10.4% | 55,125 | 0.0% | 0.00% | – |
| Q4 2021 | $1,087,066,000 | +62.2% | 55,125 | +46.9% | 0.00% | – |
| Q3 2021 | $670,143,000 | +43.7% | 37,522 | 0.0% | 0.00% | – |
| Q2 2021 | $466,398,000 | +27.7% | 37,522 | +9.1% | 0.00% | – |
| Q1 2021 | $365,328,000 | -26.1% | 34,400 | -32.0% | 0.00% | – |
| Q4 2020 | $494,362,000 | +29.9% | 50,600 | 0.0% | 0.00% | – |
| Q3 2020 | $380,512,000 | -27.2% | 50,600 | -2.6% | 0.00% | – |
| Q2 2020 | $522,637,000 | +80.5% | 51,952 | +29.7% | 0.00% | – |
| Q1 2020 | $289,612,000 | -59.8% | 40,057 | -24.9% | 0.00% | – |
| Q4 2019 | $720,846,000 | – | 53,317 | – | 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% |