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 | $1,357,565 | -28.7% | 319,427 | -6.6% | 0.00% | -100.0% |
| Q2 2023 | $1,904,277 | -15.5% | 341,881 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,253,029 | -44.0% | 326,526 | -32.0% | 0.00% | 0.0% |
| Q4 2022 | $4,024,445 | -17.2% | 480,244 | -1.5% | 0.00% | -50.0% |
| Q3 2022 | $4,860,000 | -25.0% | 487,454 | -2.5% | 0.00% | 0.0% |
| Q2 2022 | $6,476,000 | -29.0% | 500,012 | -3.2% | 0.00% | -33.3% |
| Q1 2022 | $9,120,000 | -7.7% | 516,394 | +3.1% | 0.00% | 0.0% |
| Q4 2021 | $9,880,000 | +83.6% | 500,998 | +66.3% | 0.00% | +50.0% |
| Q3 2021 | $5,382,000 | +46.2% | 301,310 | +1.8% | 0.00% | +100.0% |
| Q2 2021 | $3,680,000 | +16.9% | 296,052 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $3,147,000 | +11.7% | 296,264 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $2,817,000 | -18.9% | 288,278 | -37.6% | 0.00% | -50.0% |
| Q3 2020 | $3,473,000 | -33.3% | 461,760 | -10.8% | 0.00% | -33.3% |
| Q2 2020 | $5,209,000 | +112.3% | 517,698 | +52.6% | 0.00% | +200.0% |
| Q1 2020 | $2,454,000 | -45.7% | 339,293 | +1.5% | 0.00% | -50.0% |
| Q4 2019 | $4,518,000 | +32.4% | 334,136 | +40.9% | 0.00% | 0.0% |
| Q3 2019 | $3,413,000 | +197.6% | 237,140 | +148.0% | 0.00% | +100.0% |
| Q2 2019 | $1,147,000 | +11.1% | 95,622 | +4.9% | 0.00% | 0.0% |
| Q1 2019 | $1,032,000 | -48.7% | 91,167 | -53.5% | 0.00% | -50.0% |
| Q4 2018 | $2,010,000 | +22.0% | 196,041 | +50.2% | 0.00% | +100.0% |
| Q3 2018 | $1,648,000 | +66.0% | 130,541 | +68.8% | 0.00% | 0.0% |
| Q2 2018 | $993,000 | +33.8% | 77,341 | +20.5% | 0.00% | 0.0% |
| Q1 2018 | $742,000 | +9.3% | 64,180 | +23.0% | 0.00% | 0.0% |
| Q4 2017 | $679,000 | +10.8% | 52,180 | +17.3% | 0.00% | 0.0% |
| Q3 2017 | $613,000 | +8.3% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $566,000 | +4.6% | 44,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $541,000 | +42.4% | 44,500 | +54.5% | 0.00% | – |
| Q4 2016 | $380,000 | +3.5% | 28,800 | 0.0% | 0.00% | – |
| Q3 2016 | $367,000 | -1.9% | 28,800 | 0.0% | 0.00% | – |
| Q2 2016 | $374,000 | – | 28,800 | – | 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% |