CITY OFFICE REIT INC's ticker is CIO and the CUSIP is 178587101. A total of 141 filers reported holding CITY OFFICE REIT INC in Q3 2020. The put-call ratio across all filers is 0.86 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,064,688 | -22.7% | 485,809 | +1.4% | 0.00% | -100.0% |
| Q2 2023 | $2,669,595 | -18.9% | 479,281 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $3,292,583 | -11.9% | 477,186 | +7.0% | 0.00% | 0.0% |
| Q4 2022 | $3,736,718 | -33.2% | 445,909 | -20.5% | 0.00% | 0.0% |
| Q3 2022 | $5,595,000 | -56.3% | 561,146 | -43.3% | 0.00% | -66.7% |
| Q2 2022 | $12,811,000 | +8.1% | 989,283 | +47.4% | 0.00% | +50.0% |
| Q1 2022 | $11,854,000 | +99.5% | 671,223 | +122.7% | 0.00% | +100.0% |
| Q4 2021 | $5,943,000 | +2.8% | 301,356 | -6.9% | 0.00% | 0.0% |
| Q3 2021 | $5,779,000 | -49.1% | 323,581 | -64.6% | 0.00% | -66.7% |
| Q2 2021 | $11,353,000 | +13.9% | 913,370 | -2.7% | 0.00% | 0.0% |
| Q1 2021 | $9,970,000 | +28.3% | 938,832 | +18.1% | 0.00% | +50.0% |
| Q4 2020 | $7,770,000 | +52.6% | 795,242 | +17.5% | 0.00% | +100.0% |
| Q3 2020 | $5,091,000 | -25.7% | 676,989 | -0.6% | 0.00% | -50.0% |
| Q2 2020 | $6,853,000 | +459.9% | 681,275 | +302.6% | 0.00% | – |
| Q1 2020 | $1,224,000 | -46.8% | 169,228 | -0.5% | 0.00% | -100.0% |
| Q4 2019 | $2,299,000 | -79.2% | 170,085 | -77.9% | 0.00% | -66.7% |
| Q3 2019 | $11,079,000 | +2124.7% | 769,902 | +1753.3% | 0.00% | – |
| Q2 2019 | $498,000 | -44.9% | 41,542 | -48.0% | 0.00% | – |
| Q1 2019 | $904,000 | +168.2% | 79,886 | +143.2% | 0.00% | – |
| Q4 2018 | $337,000 | -47.3% | 32,845 | -35.1% | 0.00% | – |
| Q3 2018 | $639,000 | -47.8% | 50,633 | -46.9% | 0.00% | – |
| Q2 2018 | $1,224,000 | +29.3% | 95,365 | +16.5% | 0.00% | – |
| Q1 2018 | $947,000 | +103.7% | 81,884 | +128.9% | 0.00% | – |
| Q4 2017 | $465,000 | +175.1% | 35,770 | +179.6% | 0.00% | – |
| Q4 2016 | $169,000 | -51.2% | 12,795 | -57.9% | 0.00% | – |
| Q1 2016 | $346,000 | +65.6% | 30,356 | +80.1% | 0.00% | – |
| Q2 2015 | $209,000 | +41.2% | 16,851 | +45.2% | 0.00% | – |
| Q1 2015 | $148,000 | -49.5% | 11,608 | -49.2% | 0.00% | – |
| Q4 2014 | $293,000 | -45.3% | 22,868 | -42.1% | 0.00% | – |
| Q3 2014 | $536,000 | -12.7% | 39,467 | -18.5% | 0.00% | – |
| Q2 2014 | $614,000 | – | 48,428 | – | 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% |